Centaurus Financial’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
Q2 | $117K | Buy |
+1,512
| New | +$117K | 0.01% | 892 |
|
2024
Q2 | – | Sell |
-16,841
| Closed | -$1.27M | – | 801 |
|
2024
Q1 | $1.27M | Sell |
16,841
-389
| -2% | -$29.3K | 0.09% | 206 |
|
2023
Q4 | $1.32M | Buy |
+17,230
| New | +$1.32M | 0.1% | 189 |
|
2023
Q3 | – | Sell |
-1,527
| Closed | -$115K | – | 755 |
|
2023
Q2 | $115K | Sell |
1,527
-6,138
| -80% | -$462K | 0.01% | 694 |
|
2023
Q1 | $588K | Buy |
7,665
+5,019
| +190% | +$385K | 0.05% | 350 |
|
2022
Q4 | $197K | Sell |
2,646
-15,661
| -86% | -$1.17M | 0.02% | 612 |
|
2022
Q3 | $1.35M | Sell |
18,307
-8,543
| -32% | -$628K | 0.13% | 187 |
|
2022
Q2 | $2.09M | Buy |
26,850
+24,163
| +899% | +$1.88M | 0.21% | 131 |
|
2022
Q1 | $220K | Sell |
2,687
-6,542
| -71% | -$536K | 0.02% | 637 |
|
2021
Q4 | $809K | Buy |
9,229
+2,106
| +30% | +$185K | 0.06% | 318 |
|
2021
Q3 | $637K | Sell |
7,123
-4,401
| -38% | -$394K | 0.05% | 359 |
|
2021
Q2 | $1.04M | Sell |
11,524
-3,237
| -22% | -$291K | 0.09% | 261 |
|
2021
Q1 | $1.31M | Sell |
14,761
-3,511
| -19% | -$312K | 0.13% | 191 |
|
2020
Q4 | $1.7M | Buy |
18,272
+13,215
| +261% | +$1.23M | 0.18% | 140 |
|
2020
Q3 | $473K | Sell |
5,057
-10,218
| -67% | -$956K | 0.07% | 282 |
|
2020
Q2 | $1.42M | Sell |
15,275
-6,635
| -30% | -$618K | 0.21% | 128 |
|
2020
Q1 | $1.96M | Buy |
21,910
+5,828
| +36% | +$521K | 0.39% | 65 |
|
2019
Q4 | $1.4M | Sell |
16,082
-1,541
| -9% | -$134K | 0.2% | 123 |
|
2019
Q3 | $1.55M | Buy |
17,623
+1,667
| +10% | +$147K | 0.24% | 105 |
|
2019
Q2 | $1.38M | Buy |
15,956
+14,918
| +1,437% | +$1.29M | 0.22% | 114 |
|
2019
Q1 | $12.4K | Buy |
1,038
+836
| +414% | +$9.97K | 0.07% | 225 |
|
2018
Q4 | $2 | Buy |
202
+200
| +10,000% | +$2 | 0.01% | 390 |
|
2018
Q3 | $128 | Sell |
2
-4,394
| -100% | -$281K | 0.02% | 462 |
|
2018
Q2 | $356K | Buy |
4,396
+2,052
| +88% | +$166K | 0.05% | 376 |
|
2018
Q1 | $192K | Sell |
2,344
-1,713
| -42% | -$140K | 0.05% | 332 |
|
2017
Q4 | $340K | Buy |
+4,057
| New | +$340K | 0.09% | 229 |
|