Coldstream Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,792	Closed	-$217K	–	1201
2025 Q4	$217K	Buy	+2,792	New	+$218K	﹤0.01%	1052
2025 Q2	–	Sell	-16,517	Closed	-$1.26M	–	1395
2025 Q1	$1.26M	Buy	16,517 +212	+1%	+$16K	0.03%	336
2024 Q4	$1.22M	Buy	16,305 +865	+6%	+$65.8K	0.03%	346
2024 Q3	$1.21M	Hold	15,440	–	–	0.03%	327
2024 Q2	$1.16M	Buy	15,440 +18	+0.1%	+$1.34K	0.03%	296
2024 Q1	$1.16M	Buy	15,422 +587	+4%	+$44.2K	0.03%	297
2023 Q4	$1.13M	Sell	14,835 -1,556	-9%	-$114K	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%	-$8.26K	0.04%	233
2022 Q4	$1.23M	Buy	+16,500	New	+$1.22M	0.04%	239
2022 Q2	$852K	Buy	10,976 +3,219	+41%	+$252K	0.03%	259
2022 Q1	$635K	Sell	7,757 -575	-7%	-$48.6K	0.02%	307
2021 Q4	$730K	Buy	8,332 +147	+2%	+$13K	0.02%	299
2021 Q3	$732K	Buy	8,185 +120	+1%	+$10.9K	0.04%	214
2021 Q2	$725K	Buy	+8,065	New	+$720K	0.03%	229
2013 Q4	–	Sell	-3,241	Closed	-$271K	–	188
2013 Q3	$271K	Sell	3,241 -100	-3%	-$8.29K	0.09%	131
2013 Q2	$279K	Buy	+3,341	New	+$290K	0.09%	129