Breakwater Capital Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
26,095
+676
| +3% | +$52.3K | 0.33% | 69 |
|
|
2025
Q1 | $1.95M | Sell |
25,419
-332
| -1% | -$25.4K | 0.35% | 69 |
|
|
2024
Q4 | $1.92M | Buy |
25,751
+2,098
| +9% | +$157K | 0.38% | 67 |
|
|
2024
Q3 | $1.85M | Sell |
23,653
-967
| -4% | -$75.8K | 0.37% | 69 |
|
|
2024
Q2 | $1.84M | Sell |
24,620
-4,581
| -16% | -$343K | 0.42% | 64 |
|
|
2024
Q1 | $2.2M | Buy |
29,201
+1,149
| +4% | +$86.6K | 0.55% | 48 |
|
|
2023
Q4 | $2.12M | Buy |
28,052
+10,128
| +57% | +$766K | 0.6% | 43 |
|
|
2023
Q3 | $1.28M | Buy |
+17,924
| New | +$1.28M | 0.44% | 63 |
|