CNB 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 | $44.6K | Buy |
+577
| New | +$44.6K | 0.02% | 255 |
|
2023
Q1 | – | Sell |
-232
| Closed | -$17.2K | – | 485 |
|
2022
Q4 | $17.2K | Hold |
232
| – | – | 0.01% | 288 |
|
2022
Q3 | $17K | Hold |
232
| – | – | 0.01% | 287 |
|
2022
Q2 | $18K | Hold |
232
| – | – | 0.01% | 278 |
|
2022
Q1 | $19K | Sell |
232
-77
| -25% | -$6.31K | 0.01% | 288 |
|
2021
Q4 | $27K | Hold |
309
| – | – | 0.01% | 262 |
|
2021
Q3 | $28K | Sell |
309
-17
| -5% | -$1.54K | 0.02% | 268 |
|
2021
Q2 | $29K | Buy |
+326
| New | +$29K | 0.02% | 274 |
|
2018
Q3 | – | Sell |
-214
| Closed | -$17K | – | 292 |
|
2018
Q2 | $17K | Hold |
214
| – | – | 0.01% | 206 |
|
2018
Q1 | $17K | Sell |
214
-144
| -40% | -$11.4K | 0.01% | 190 |
|
2017
Q4 | $30K | Buy |
+358
| New | +$30K | 0.02% | 169 |
|