Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94M | Buy |
24,724
+5,063
| +26% | +$397K | 0.26% | 93 |
|
|
2024
Q2 | $1.47M | Buy |
19,661
+6,619
| +51% | +$496K | 0.22% | 101 |
|
|
2024
Q1 | $983K | Sell |
13,042
-4,563
| -26% | -$344K | 0.15% | 109 |
|
|
2023
Q4 | $1.34M | Sell |
17,605
-27,787
| -61% | -$2.12M | 0.23% | 97 |
|
|
2023
Q3 | $448K | Buy |
45,392
+40,225
| +778% | +$397K | 0.08% | 149 |
|
|
2023
Q2 | $389K | Sell |
5,167
-84,205
| -94% | -$6.33M | 0.07% | 155 |
|
|
2023
Q1 | $839K | Buy |
89,372
+70,602
| +376% | +$662K | 0.16% | 104 |
|
|
2022
Q4 | $1.39M | Buy |
18,770
+14,416
| +331% | +$1.07M | 0.28% | 87 |
|
|
2022
Q3 | $320K | Buy |
4,354
+522
| +14% | +$38.4K | 0.08% | 133 |
|
|
2022
Q2 | $298K | Sell |
3,832
-4,207
| -52% | -$327K | 0.07% | 135 |
|
|
2022
Q1 | $658K | Sell |
8,039
-166,339
| -95% | -$13.6M | 0.13% | 122 |
|
|
2021
Q4 | $15.3M | Buy |
174,378
+171,090
| +5,203% | +$15M | 3.27% | 5 |
|
|
2021
Q3 | $294K | Sell |
3,288
-166,863
| -98% | -$14.9M | 0.1% | 121 |
|
|
2021
Q2 | $15.3M | Sell |
170,151
-59,192
| -26% | -$5.32M | 3.65% | 3 |
|
|
2021
Q1 | $15.5M | Sell |
229,343
-51,645
| -18% | -$3.49M | 3.82% | 3 |
|
|
2020
Q4 | $21M | Buy |
+280,988
| New | +$21M | 6.21% | 2 |
|