CA
CGN Advisors’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 | $1.58M | Buy |
20,394
+278
| +1% | +$21.5K | 0.14% | 138 |
|
|
2025
Q1 | $1.54M | Sell |
20,116
-530
| -3% | -$40.6K | 0.15% | 139 |
|
|
2024
Q4 | $1.54M | Buy |
20,646
+678
| +3% | +$50.7K | 0.15% | 132 |
|
|
2024
Q3 | $1.56M | Buy |
19,968
+1,488
| +8% | +$117K | 0.16% | 132 |
|
|
2024
Q2 | $1.38M | Buy |
18,480
+900
| +5% | +$67.4K | 0.16% | 134 |
|
|
2024
Q1 | $1.33M | Sell |
17,580
-1,594
| -8% | -$120K | 0.17% | 134 |
|
|
2023
Q4 | $1.46M | Sell |
19,174
-6,770
| -26% | -$517K | 0.2% | 124 |
|
|
2023
Q3 | $1.88M | Buy |
25,944
+17,597
| +211% | +$1.27M | 0.25% | 109 |
|
|
2023
Q2 | $628K | Buy |
8,347
+2,470
| +42% | +$186K | 0.09% | 162 |
|
|
2023
Q1 | $451K | Buy |
5,877
+5
| +0.1% | +$384 | 0.07% | 175 |
|
|
2022
Q4 | $436K | Buy |
5,872
+10
| +0.2% | +$743 | 0.08% | 173 |
|
|
2022
Q3 | $431K | Buy |
5,862
+417
| +8% | +$30.7K | 0.11% | 173 |
|
|
2022
Q2 | $423K | Buy |
5,445
+14
| +0.3% | +$1.09K | 0.12% | 165 |
|
|
2022
Q1 | $445K | Sell |
5,431
-2,493
| -31% | -$204K | 0.11% | 159 |
|
|
2021
Q4 | $694K | Buy |
7,924
+1,293
| +19% | +$113K | 0.18% | 121 |
|
|
2021
Q3 | $593K | Sell |
6,631
-1,373
| -17% | -$123K | 0.19% | 119 |
|
|
2021
Q2 | $720K | Buy |
8,004
+1,857
| +30% | +$167K | 0.23% | 96 |
|
|
2021
Q1 | $545K | Buy |
6,147
+336
| +6% | +$29.8K | 0.2% | 108 |
|
|
2020
Q4 | $540K | Buy |
+5,811
| New | +$540K | 0.22% | 104 |
|