Clearstead Advisors’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 | $581K | Buy |
7,514
+139
| +2% | +$10.8K | 0.01% | 569 |
|
|
2025
Q1 | $565K | Buy |
7,375
+4,014
| +119% | +$307K | 0.01% | 541 |
|
|
2024
Q4 | $251K | Buy |
3,361
+33
| +1% | +$2.47K | ﹤0.01% | 783 |
|
|
2024
Q3 | $261K | Buy |
3,328
+24
| +0.7% | +$1.88K | ﹤0.01% | 767 |
|
|
2024
Q2 | $247K | Buy |
+3,304
| New | +$247K | ﹤0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-434
| Closed | -$31.4K | – | 1528 |
|
|
2023
Q3 | $31.4K | Buy |
434
+217
| +100% | +$15.7K | ﹤0.01% | 952 |
|
|
2023
Q2 | $16.3K | Hold |
217
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $16.7K | Buy |
+217
| New | +$16.7K | ﹤0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$6K | – | 1375 |
|
|
2021
Q4 | $6K | Sell |
65
-65
| -50% | -$6K | ﹤0.01% | 966 |
|
|
2021
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $12K | Sell |
130
-45
| -26% | -$4.15K | ﹤0.01% | 774 |
|
|
2021
Q1 | $16K | Sell |
175
-335
| -66% | -$30.6K | ﹤0.01% | 711 |
|
|
2020
Q4 | $47K | Sell |
510
-365
| -42% | -$33.6K | ﹤0.01% | 517 |
|
|
2020
Q3 | $82K | Buy |
875
+175
| +25% | +$16.4K | 0.01% | 397 |
|
|
2020
Q2 | $65K | Hold |
700
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $63K | Buy |
+700
| New | +$63K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-6,215
| Closed | -$500K | – | 246 |
|
|
2018
Q3 | $500K | Buy |
+6,215
| New | +$500K | 0.07% | 152 |
|