City State 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 | $12.1M | Sell |
156,251
-2,809
| -2% | -$217K | 3.79% | 1 |
|
|
2025
Q1 | $12.2M | Buy |
159,060
+15,215
| +11% | +$1.17M | 4.01% | 2 |
|
|
2024
Q4 | $10.7M | Buy |
143,845
+12,563
| +10% | +$939K | 3.79% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
131,282
+24,201
| +23% | +$1.9M | 3.75% | 2 |
|
|
2024
Q2 | $8.02M | Buy |
107,081
+20,312
| +23% | +$1.52M | 3.27% | 2 |
|
|
2024
Q1 | $6.54M | Buy |
86,769
+12,690
| +17% | +$957K | 2.89% | 2 |
|
|
2023
Q4 | $5.66M | Buy |
74,079
+45,594
| +160% | +$3.48M | 2.84% | 2 |
|
|
2023
Q3 | $2.06M | Buy |
28,485
+7,917
| +38% | +$573K | 1.14% | 20 |
|
|
2023
Q2 | $1.55M | Buy |
20,568
+2,035
| +11% | +$153K | 0.83% | 30 |
|
|
2023
Q1 | $1.42M | Buy |
18,533
+5,688
| +44% | +$436K | 0.81% | 29 |
|
|
2022
Q4 | $955K | Buy |
12,845
+11,720
| +1,042% | +$871K | 0.59% | 46 |
|
|
2022
Q3 | $83K | Buy |
1,125
+1,050
| +1,400% | +$77.5K | 0.06% | 216 |
|
|
2022
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 507 |
|