Centennial 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
Q2 | $4.28M | Sell |
55,394
-1,778
| -3% | -$138K | 1.8% | 15 |
|
|
2025
Q1 | $4.38M | Buy |
57,172
+442
| +0.8% | +$33.8K | 2.08% | 11 |
|
|
2024
Q4 | $4.24M | Buy |
56,730
+7,020
| +14% | +$525K | 2% | 15 |
|
|
2024
Q3 | $3.9M | Buy |
49,710
+1,412
| +3% | +$111K | 1.79% | 16 |
|
|
2024
Q2 | $3.62M | Buy |
48,298
+8,742
| +22% | +$655K | 1.77% | 18 |
|
|
2024
Q1 | $2.98M | Buy |
39,556
+36,288
| +1,110% | +$2.74M | 1.53% | 17 |
|
|
2023
Q4 | $250K | Buy |
3,268
+416
| +15% | +$31.8K | 0.15% | 109 |
|
|
2023
Q3 | $206K | Buy |
2,852
+21
| +0.7% | +$1.52K | 0.14% | 118 |
|
|
2023
Q2 | $213K | Sell |
2,831
-1,150
| -29% | -$86.5K | 0.14% | 118 |
|
|
2023
Q1 | $306K | Sell |
3,981
-980
| -20% | -$75.2K | 0.2% | 106 |
|
|
2022
Q4 | $369K | Buy |
+4,961
| New | +$369K | 0.21% | 103 |
|