BBNA
Bremer Bank National Association’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,790
| Closed | -$657K | – | 178 |
|
|
2024
Q4 | $657K | Hold |
8,790
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $689K | Hold |
8,790
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $658K | Sell |
8,790
-5,466
| -38% | -$409K | 0.13% | 102 |
|
|
2024
Q1 | $1.07M | Sell |
14,256
-58,656
| -80% | -$4.42M | 0.2% | 83 |
|
|
2023
Q4 | $5.57M | Buy |
72,912
+10,960
| +18% | +$837K | 1.04% | 19 |
|
|
2023
Q3 | $4.48M | Sell |
61,952
-6,577
| -10% | -$476K | 0.89% | 21 |
|
|
2023
Q2 | $5.16M | Sell |
68,529
-5,028
| -7% | -$378K | 0.98% | 17 |
|
|
2023
Q1 | $5.64M | Sell |
73,557
-34,842
| -32% | -$2.67M | 1.09% | 12 |
|
|
2022
Q4 | $8.06M | Buy |
108,399
+4,704
| +5% | +$350K | 1.55% | 9 |
|
|
2022
Q3 | $7.62M | Sell |
103,695
-9,388
| -8% | -$690K | 1.7% | 9 |
|
|
2022
Q2 | $8.78M | Sell |
113,083
-6,966
| -6% | -$541K | 1.68% | 9 |
|
|
2022
Q1 | $9.83M | Sell |
120,049
-657
| -0.5% | -$53.8K | 1.62% | 10 |
|
|
2021
Q4 | $10.6M | Buy |
120,706
+694
| +0.6% | +$60.8K | 1.75% | 9 |
|
|
2021
Q3 | $10.7M | Buy |
120,012
+1,110
| +0.9% | +$99.3K | 2.12% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
118,902
+3,853
| +3% | +$347K | 2.29% | 7 |
|
|
2021
Q1 | $10.2M | Buy |
115,049
+10,882
| +10% | +$966K | 2.33% | 7 |
|
|
2020
Q4 | $9.67M | Buy |
104,167
+8,827
| +9% | +$820K | 2.31% | 7 |
|
|
2020
Q3 | $8.91M | Buy |
95,340
+1,601
| +2% | +$150K | 2.35% | 7 |
|
|
2020
Q2 | $8.74M | Sell |
93,739
-5,585
| -6% | -$520K | 2.48% | 7 |
|
|
2020
Q1 | $8.87M | Sell |
99,324
-8,797
| -8% | -$786K | 2.53% | 6 |
|
|
2019
Q4 | $9.43M | Sell |
108,121
-812
| -0.7% | -$70.8K | 2.04% | 8 |
|
|
2019
Q3 | $9.59M | Buy |
108,933
+13,161
| +14% | +$1.16M | 2.13% | 6 |
|
|
2019
Q2 | $8.29M | Buy |
95,772
+35,954
| +60% | +$3.11M | 1.79% | 7 |
|
|
2019
Q1 | $5.01M | Buy |
+59,818
| New | +$5.01M | 0.99% | 20 |
|