Colonial Trust’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 | $70.9K | Hold |
920
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $69.2K | Sell |
920
-1,265
| -58% | -$95.1K | 0.01% | 481 |
|
|
2024
Q4 | $163K | Sell |
2,185
-451
| -17% | -$33.7K | 0.02% | 355 |
|
|
2024
Q3 | $207K | Buy |
2,636
+342
| +15% | +$26.8K | 0.03% | 298 |
|
|
2024
Q2 | $172K | Buy |
2,294
+3
| +0.1% | +$225 | 0.03% | 301 |
|
|
2024
Q1 | $173K | Buy |
2,291
+258
| +13% | +$19.5K | 0.03% | 298 |
|
|
2023
Q4 | $156K | Sell |
2,033
-678
| -25% | -$51.9K | 0.03% | 308 |
|
|
2023
Q3 | $199K | Sell |
2,711
-10
| -0.4% | -$735 | 0.05% | 228 |
|
|
2023
Q2 | $204K | Buy |
2,721
+793
| +41% | +$59.5K | 0.05% | 225 |
|
|
2023
Q1 | $147K | Buy |
1,928
+216
| +13% | +$16.5K | 0.04% | 275 |
|
|
2022
Q4 | $128K | Buy |
+1,712
| New | +$128K | 0.03% | 271 |
|