Cape Cod Five Cents Savings Bank’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
Q1 | $5.3M | Hold |
67,689
| – | – | 0.49% | 51 |
|
|
2024
Q4 | $5.3M | Hold |
67,689
| – | – | 0.47% | 51 |
|
|
2024
Q3 | $5.3M | Sell |
67,689
-17,238
| -20% | -$1.35M | 0.49% | 51 |
|
|
2024
Q2 | $6.36M | Sell |
84,927
-82,700
| -49% | -$6.19M | 0.62% | 40 |
|
|
2024
Q1 | $12.6M | Sell |
167,627
-26,808
| -14% | -$2.02M | 1.22% | 20 |
|
|
2023
Q4 | $14.9M | Sell |
194,435
-806,219
| -81% | -$61.6M | 1.51% | 15 |
|
|
2023
Q3 | $72.4M | Buy |
1,000,654
+524,505
| +110% | +$37.9M | 3.92% | 4 |
|
|
2023
Q2 | $35.8M | Buy |
476,149
+24,727
| +5% | +$1.86M | 3.76% | 5 |
|
|
2023
Q1 | $34.6M | Buy |
451,422
+21,520
| +5% | +$1.65M | 3.78% | 5 |
|
|
2022
Q4 | $32M | Buy |
429,902
+25,210
| +6% | +$1.87M | 3.6% | 5 |
|
|
2022
Q3 | $29.7M | Buy |
404,692
+67,226
| +20% | +$4.94M | 3.55% | 5 |
|
|
2022
Q2 | $26.2M | Buy |
+337,466
| New | +$26.2M | 2.94% | 7 |
|