Central Trust Company’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 | $1.22M | Sell |
15,819
-482
| -3% | -$37.3K | 0.03% | 307 |
|
|
2025
Q1 | $1.25M | Sell |
16,301
-4,805
| -23% | -$368K | 0.03% | 295 |
|
|
2024
Q4 | $1.58M | Buy |
21,106
+4,918
| +30% | +$368K | 0.04% | 274 |
|
|
2024
Q3 | $1.27M | Sell |
16,188
-800
| -5% | -$62.7K | 0.03% | 296 |
|
|
2024
Q2 | $1.27M | Sell |
16,988
-918
| -5% | -$68.7K | 0.03% | 288 |
|
|
2024
Q1 | $1.35M | Buy |
17,906
+3,984
| +29% | +$300K | 0.03% | 289 |
|
|
2023
Q4 | $1.06M | Buy |
13,922
+75
| +0.5% | +$5.73K | 0.03% | 309 |
|
|
2023
Q3 | $1M | Sell |
13,847
-2,763
| -17% | -$200K | 0.03% | 312 |
|
|
2023
Q2 | $1.25M | Sell |
16,610
-17,270
| -51% | -$1.3M | 0.03% | 281 |
|
|
2023
Q1 | $2.6M | Sell |
33,880
-23,523
| -41% | -$1.81M | 0.08% | 196 |
|
|
2022
Q4 | $4.27M | Sell |
57,403
-28,566
| -33% | -$2.12M | 0.13% | 137 |
|
|
2022
Q3 | $6.32M | Buy |
85,969
+62,509
| +266% | +$4.59M | 0.22% | 88 |
|
|
2022
Q2 | $1.82M | Buy |
23,460
+14,832
| +172% | +$1.15M | 0.06% | 222 |
|
|
2022
Q1 | $707K | Sell |
8,628
-532
| -6% | -$43.6K | 0.02% | 361 |
|
|
2021
Q4 | $802K | Buy |
9,160
+1,580
| +21% | +$138K | 0.02% | 359 |
|
|
2021
Q3 | $678K | Buy |
7,580
+124
| +2% | +$11.1K | 0.02% | 380 |
|
|
2021
Q2 | $671K | Hold |
7,456
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $661K | Buy |
7,456
+310
| +4% | +$27.5K | 0.03% | 353 |
|
|
2020
Q4 | $664K | Buy |
7,146
+3,027
| +73% | +$281K | 0.03% | 331 |
|
|
2020
Q3 | $385K | Hold |
4,119
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $384K | Buy |
4,119
+2,503
| +155% | +$233K | 0.02% | 362 |
|
|
2020
Q1 | $144K | Buy |
1,616
+143
| +10% | +$12.7K | 0.01% | 450 |
|
|
2019
Q4 | $128K | Buy |
1,473
+168
| +13% | +$14.6K | 0.01% | 525 |
|
|
2019
Q3 | $115K | Hold |
1,305
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $112K | Buy |
1,305
+683
| +110% | +$58.6K | 0.01% | 540 |
|
|
2019
Q1 | $52K | Buy |
622
+133
| +27% | +$11.1K | ﹤0.01% | 622 |
|
|
2018
Q4 | $40K | Sell |
489
-2,284
| -82% | -$187K | ﹤0.01% | 672 |
|
|
2018
Q3 | $223K | Sell |
2,773
-562
| -17% | -$45.2K | 0.01% | 458 |
|
|
2018
Q2 | $270K | Buy |
3,335
+295
| +10% | +$23.9K | 0.02% | 409 |
|
|
2018
Q1 | $249K | Hold |
3,040
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $254K | Buy |
3,040
+369
| +14% | +$30.8K | 0.02% | 435 |
|
|
2017
Q3 | $226K | Buy |
2,671
+70
| +3% | +$5.92K | 0.01% | 432 |
|
|
2017
Q2 | $220K | Sell |
2,601
-350
| -12% | -$29.6K | 0.01% | 432 |
|
|
2017
Q1 | $247K | Buy |
2,951
+144
| +5% | +$12.1K | 0.02% | 415 |
|
|
2016
Q4 | $233K | Sell |
2,807
-484
| -15% | -$40.2K | 0.02% | 421 |
|
|
2016
Q3 | $289K | Buy |
3,291
+308
| +10% | +$27K | 0.02% | 378 |
|
|
2016
Q2 | $263K | Buy |
+2,983
| New | +$263K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$7K | – | 1120 |
|
|
2015
Q4 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$7K | – | 1172 |
|
|
2014
Q4 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 1035 |
|
|
2013
Q4 | – | Sell |
-614
| Closed | -$51K | – | 1124 |
|
|
2013
Q3 | $51K | Buy |
614
+401
| +188% | +$33.3K | ﹤0.01% | 642 |
|
|
2013
Q2 | $18K | Buy |
+213
| New | +$18K | ﹤0.01% | 816 |
|