Citizens Financial Group’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 | $985K | Buy |
12,739
+71
| +0.6% | +$5.49K | 0.02% | 356 |
|
|
2025
Q1 | $970K | Sell |
12,668
-5,321
| -30% | -$407K | 0.02% | 322 |
|
|
2024
Q4 | $1.34M | Buy |
17,989
+12,511
| +228% | +$935K | 0.03% | 258 |
|
|
2024
Q3 | $429K | Buy |
5,478
+22
| +0.4% | +$1.72K | 0.01% | 404 |
|
|
2024
Q2 | $409K | Buy |
5,456
+2,450
| +82% | +$183K | 0.01% | 398 |
|
|
2024
Q1 | $227K | Buy |
3,006
+15
| +0.5% | +$1.13K | 0.01% | 379 |
|
|
2023
Q4 | $228K | Buy |
2,991
+31
| +1% | +$2.37K | 0.01% | 365 |
|
|
2023
Q3 | $214K | Sell |
2,960
-345
| -10% | -$25K | 0.01% | 335 |
|
|
2023
Q2 | $249K | Buy |
+3,305
| New | +$249K | 0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-2,446
| Closed | -$214K | – | 443 |
|
|
2021
Q4 | $214K | Buy |
+2,446
| New | +$214K | 0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-4,275
| Closed | -$385K | – | 442 |
|
|
2021
Q2 | $385K | Sell |
4,275
-1,071
| -20% | -$96.5K | 0.02% | 267 |
|
|
2021
Q1 | $474K | Sell |
5,346
-6,370
| -54% | -$565K | 0.03% | 211 |
|
|
2020
Q4 | $1.09M | Buy |
+11,716
| New | +$1.09M | 0.06% | 146 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1080 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1066 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 754 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $1K | Sell |
13
-52
| -80% | -$4K | ﹤0.01% | 544 |
|
|
2018
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 429 |
|