CAAS
Capital Asset Advisory Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
4,347
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $333K | Sell |
4,347
-1,220
| -22% | -$93.3K | 0.02% | 210 |
|
|
2024
Q4 | $416K | Hold |
5,567
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $429K | Hold |
5,567
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $419K | Buy |
+5,567
| New | +$419K | 0.02% | 202 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$10K | – | 468 |
|
|
2022
Q2 | $10K | Sell |
132
-353
| -73% | -$26.7K | ﹤0.01% | 475 |
|
|
2022
Q1 | $40K | Sell |
485
-142
| -23% | -$11.7K | ﹤0.01% | 438 |
|
|
2021
Q4 | $55K | Sell |
627
-1,301
| -67% | -$114K | 0.01% | 450 |
|
|
2021
Q3 | $172K | Buy |
1,928
+22
| +1% | +$1.96K | 0.02% | 428 |
|
|
2021
Q2 | $171K | Sell |
1,906
-315
| -14% | -$28.3K | 0.02% | 446 |
|
|
2021
Q1 | $197K | Sell |
2,221
-429
| -16% | -$38.1K | 0.03% | 417 |
|
|
2020
Q4 | $246K | Sell |
2,650
-1,842
| -41% | -$171K | 0.04% | 306 |
|
|
2020
Q3 | $420K | Buy |
4,492
+596
| +15% | +$55.7K | 0.09% | 193 |
|
|
2020
Q2 | $365K | Buy |
3,896
+334
| +9% | +$31.3K | 0.08% | 223 |
|
|
2020
Q1 | $325K | Sell |
3,562
-542
| -13% | -$49.5K | 0.09% | 206 |
|
|
2019
Q4 | $365K | Buy |
+4,104
| New | +$365K | 0.09% | 229 |
|
|
2018
Q4 | – | Sell |
-8,442
| Closed | -$679K | – | 100 |
|
|
2018
Q3 | $679K | Sell |
8,442
-363
| -4% | -$29.2K | 0.57% | 41 |
|
|
2018
Q2 | $713K | Buy |
8,805
+1,383
| +19% | +$112K | 0.64% | 36 |
|
|
2018
Q1 | $607K | Buy |
7,422
+569
| +8% | +$46.5K | 0.56% | 44 |
|
|
2017
Q4 | $574K | Sell |
6,853
-1,958
| -22% | -$164K | 0.52% | 52 |
|
|
2017
Q3 | $746K | Sell |
8,811
-46,699
| -84% | -$3.95M | 0.68% | 36 |
|
|
2017
Q2 | $4.7M | Sell |
55,510
-16,510
| -23% | -$1.4M | 3.02% | 6 |
|
|
2017
Q1 | $6.02M | Buy |
72,020
+14,754
| +26% | +$1.23M | 4.35% | 5 |
|
|
2016
Q4 | $4.76M | Buy |
+57,266
| New | +$4.76M | 4.04% | 4 |
|