Caldwell Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Hold |
10,260
|
|
||||
|
2025
Q1 | $786K | Hold |
10,260
|
|
||||
|
2024
Q4 | $767K | Hold |
10,260
|
|
||||
|
2024
Q3 | $804K | Buy |
10,260
+3,260
|
|
||||
|
2024
Q2 | $524K | Hold |
7,000
|
|
||||
|
2024
Q1 | $528K | Sell |
7,000
-3,300
|
|
||||
|
2023
Q4 | $787K | Hold |
10,300
|
|
||||
|
2023
Q3 | $745K | Sell |
10,300
-2,961
|
|
||||
|
2023
Q2 | $998K | Buy |
13,261
+8,341
|
|
||||
|
2023
Q1 | $378K | Buy |
+4,920
|
|
||||
|
2022
Q3 | – | Sell |
-1,834
|
|
||||
|
2022
Q2 | $142K | Sell |
1,834
-60
|
|
||||
|
2022
Q1 | $155K | Sell |
1,894
-65
|
|
||||
|
2021
Q4 | $172K | Sell |
1,959
-131
|
|
||||
|
2021
Q3 | $187K | Hold |
2,090
|
|
||||
|
2021
Q2 | $188K | Sell |
2,090
-717
|
|
||||
|
2021
Q1 | $249K | Buy |
2,807
+1,790
|
|
||||
|
2020
Q4 | $94.4K | Hold |
1,017
|
|
||||
|
2020
Q3 | $95.1K | Sell |
1,017
-218
|
|
||||
|
2020
Q2 | $115K | Hold |
1,235
|
|
||||
|
2020
Q1 | $110K | Hold |
1,235
|
|
||||
|
2019
Q4 | $108K | Buy |
+1,235
|
|