CPSC
Carl P. Sherr & Co’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 | $8.65M | Buy |
111,862
+13,477
| +14% | +$1.04M | 4.37% | 7 |
|
|
2025
Q1 | $7.53M | Buy |
98,385
+42,959
| +78% | +$3.29M | 4.12% | 6 |
|
|
2024
Q4 | $4.14M | Buy |
+55,426
| New | +$4.14M | 2.18% | 11 |
|
|
2022
Q2 | – | Sell |
-2,610
| Closed | -$214K | – | 119 |
|
|
2022
Q1 | $214K | Sell |
2,610
-120
| -4% | -$9.84K | 0.14% | 115 |
|
|
2021
Q4 | $239K | Hold |
2,730
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $244K | Sell |
2,730
-100
| -4% | -$8.94K | 0.19% | 89 |
|
|
2021
Q2 | $255K | Sell |
2,830
-1,200
| -30% | -$108K | 0.18% | 103 |
|
|
2021
Q1 | $358K | Hold |
4,030
| – | – | 0.27% | 88 |
|
|
2020
Q4 | $374K | Hold |
4,030
| – | – | 0.3% | 83 |
|
|
2020
Q3 | $377K | Hold |
4,030
| – | – | 0.34% | 77 |
|
|
2020
Q2 | $376K | Hold |
4,030
| – | – | 0.37% | 77 |
|
|
2020
Q1 | $360K | Hold |
4,030
| – | – | 0.43% | 74 |
|
|
2019
Q4 | $351K | Buy |
+4,030
| New | +$351K | 0.34% | 86 |
|