Brinker Capital Investments’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 | $18.8M | Sell |
242,656
-57,456
| -19% | -$4.44M | 0.16% | 113 |
|
|
2025
Q1 | $23M | Buy |
300,112
+56,408
| +23% | +$4.32M | 0.23% | 83 |
|
|
2024
Q4 | $18.2M | Buy |
243,704
+11
| +0% | +$822 | 0.18% | 109 |
|
|
2024
Q3 | $19.1M | Buy |
243,693
+11,604
| +5% | +$909K | 0.19% | 106 |
|
|
2024
Q2 | $17.4M | Buy |
232,089
+17,093
| +8% | +$1.28M | 0.18% | 111 |
|
|
2024
Q1 | $16.2M | Buy |
214,996
+10,184
| +5% | +$768K | 0.17% | 120 |
|
|
2023
Q4 | $15.5M | Sell |
204,812
-13,521
| -6% | -$1.02M | 0.18% | 117 |
|
|
2023
Q3 | $15.8M | Buy |
218,333
+1,975
| +0.9% | +$143K | 0.19% | 116 |
|
|
2023
Q2 | $16.3M | Buy |
216,358
+10,561
| +5% | +$795K | 0.17% | 114 |
|
|
2023
Q1 | $15.8M | Buy |
205,797
+198,459
| +2,705% | +$15.2M | 0.19% | 104 |
|
|
2022
Q4 | $545K | Hold |
7,338
| – | – | 0.01% | 949 |
|
|
2022
Q3 | $539K | Hold |
7,338
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $570K | Hold |
7,338
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $601K | Sell |
7,338
-124
| -2% | -$10.2K | 0.01% | 983 |
|
|
2021
Q4 | $654K | Buy |
+7,462
| New | +$654K | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$2K | – | 812 |
|
|
2018
Q4 | $2K | Sell |
27
-118
| -81% | -$8.74K | ﹤0.01% | 615 |
|
|
2018
Q3 | $12K | Buy |
145
+115
| +383% | +$9.52K | ﹤0.01% | 461 |
|
|
2018
Q2 | $2K | Buy |
30
+3
| +11% | +$200 | ﹤0.01% | 568 |
|
|
2018
Q1 | $2K | Sell |
27
-3,878
| -99% | -$287K | ﹤0.01% | 508 |
|
|
2017
Q4 | $327K | Sell |
3,905
-3,847
| -50% | -$322K | 0.01% | 282 |
|
|
2017
Q3 | $656K | Buy |
7,752
+3,037
| +64% | +$257K | 0.02% | 225 |
|
|
2017
Q2 | $399K | Buy |
4,715
+1,769
| +60% | +$150K | 0.02% | 241 |
|
|
2017
Q1 | $246K | Buy |
2,946
+1,899
| +181% | +$159K | 0.01% | 261 |
|
|
2016
Q4 | $87K | Sell |
1,047
-7,744
| -88% | -$643K | ﹤0.01% | 278 |
|
|
2016
Q3 | $771K | Buy |
8,791
+465
| +6% | +$40.8K | 0.03% | 191 |
|
|
2016
Q2 | $733K | Sell |
8,326
-2,001
| -19% | -$176K | 0.03% | 197 |
|
|
2016
Q1 | $891K | Sell |
10,327
-54,742
| -84% | -$4.72M | 0.04% | 190 |
|
|
2015
Q4 | $5.41M | Buy |
65,069
+13,381
| +26% | +$1.11M | 0.23% | 89 |
|
|
2015
Q3 | $4.39M | Buy |
51,688
+2,849
| +6% | +$242K | 0.19% | 102 |
|
|
2015
Q2 | $4.1M | Buy |
+48,839
| New | +$4.1M | 0.16% | 110 |
|