Coldstream Capital Management’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 | – | Sell |
-16,517
| Closed | -$1.26M | – | 1394 |
|
|
2025
Q1 | $1.26M | Buy |
16,517
+212
| +1% | +$16.2K | 0.03% | 336 |
|
|
2024
Q4 | $1.22M | Buy |
16,305
+865
| +6% | +$64.6K | 0.03% | 346 |
|
|
2024
Q3 | $1.21M | Hold |
15,440
| – | – | 0.03% | 327 |
|
|
2024
Q2 | $1.16M | Buy |
15,440
+18
| +0.1% | +$1.35K | 0.03% | 296 |
|
|
2024
Q1 | $1.16M | Buy |
15,422
+587
| +4% | +$44.3K | 0.03% | 297 |
|
|
2023
Q4 | $1.13M | Sell |
14,835
-1,556
| -9% | -$119K | 0.03% | 270 |
|
|
2023
Q3 | $1.19M | Hold |
16,391
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $1.23M | Hold |
16,391
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $1.26M | Sell |
16,391
-109
| -0.7% | -$8.37K | 0.04% | 232 |
|
|
2022
Q4 | $1.23M | Buy |
+16,500
| New | +$1.23M | 0.04% | 238 |
|
|
2022
Q2 | $852K | Buy |
10,976
+3,219
| +41% | +$250K | 0.03% | 259 |
|
|
2022
Q1 | $635K | Sell |
7,757
-575
| -7% | -$47.1K | 0.02% | 307 |
|
|
2021
Q4 | $730K | Buy |
8,332
+147
| +2% | +$12.9K | 0.02% | 299 |
|
|
2021
Q3 | $732K | Buy |
8,185
+120
| +1% | +$10.7K | 0.04% | 214 |
|
|
2021
Q2 | $725K | Buy |
+8,065
| New | +$725K | 0.03% | 229 |
|
|
2013
Q4 | – | Sell |
-3,241
| Closed | -$271K | – | 185 |
|
|
2013
Q3 | $271K | Sell |
3,241
-100
| -3% | -$8.36K | 0.09% | 131 |
|
|
2013
Q2 | $279K | Buy |
+3,341
| New | +$279K | 0.09% | 129 |
|