Commerce 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 | $201K | Sell |
2,596
-175
| -6% | -$13.5K | ﹤0.01% | 1156 |
|
2025
Q1 | $212K | Hold |
2,771
| – | – | ﹤0.01% | 1126 |
|
2024
Q4 | $207K | Hold |
2,771
| – | – | ﹤0.01% | 1134 |
|
2024
Q3 | $217K | Buy |
2,771
+2
| +0.1% | +$157 | ﹤0.01% | 1151 |
|
2024
Q2 | $207K | Hold |
2,769
| – | – | ﹤0.01% | 1139 |
|
2024
Q1 | $209K | Buy |
+2,769
| New | +$209K | ﹤0.01% | 1135 |
|
2022
Q1 | – | Sell |
-2,376
| Closed | -$208K | – | 1177 |
|
2021
Q4 | $208K | Sell |
2,376
-83,285
| -97% | -$7.29M | ﹤0.01% | 1135 |
|
2021
Q3 | $7.66M | Sell |
85,661
-5,847
| -6% | -$523K | 0.05% | 243 |
|
2021
Q2 | $8.23M | Buy |
91,508
+142
| +0.2% | +$12.8K | 0.06% | 236 |
|
2021
Q1 | $8.11M | Sell |
91,366
-9,334
| -9% | -$828K | 0.06% | 228 |
|
2020
Q4 | $9.35M | Buy |
100,700
+14,378
| +17% | +$1.33M | 0.08% | 204 |
|
2020
Q3 | $8.07M | Buy |
86,322
+14
| +0% | +$1.31K | 0.07% | 207 |
|
2020
Q2 | $8.04M | Hold |
86,308
| – | – | 0.08% | 189 |
|
2020
Q1 | $7.71M | Sell |
86,308
-191
| -0.2% | -$17.1K | 0.09% | 155 |
|
2019
Q4 | $7.54M | Buy |
86,499
+185
| +0.2% | +$16.1K | 0.07% | 194 |
|
2019
Q3 | $7.6M | Buy |
86,314
+83,007
| +2,510% | +$7.3M | 0.08% | 186 |
|
2019
Q2 | $286K | Sell |
3,307
-929
| -22% | -$80.3K | ﹤0.01% | 779 |
|
2019
Q1 | $356K | Hold |
4,236
| – | – | ﹤0.01% | 667 |
|
2018
Q4 | $344K | Sell |
4,236
-1,006
| -19% | -$81.7K | ﹤0.01% | 647 |
|
2018
Q3 | $422K | Sell |
5,242
-205
| -4% | -$16.5K | 0.01% | 641 |
|
2018
Q2 | $441K | Buy |
5,447
+130
| +2% | +$10.5K | 0.01% | 616 |
|
2018
Q1 | $435K | Buy |
5,317
+1,160
| +28% | +$94.9K | 0.01% | 608 |
|
2017
Q4 | $348K | Sell |
4,157
-384
| -8% | -$32.1K | ﹤0.01% | 677 |
|
2017
Q3 | $384K | Buy |
4,541
+507
| +13% | +$42.9K | 0.01% | 633 |
|
2017
Q2 | $341K | Sell |
4,034
-285
| -7% | -$24.1K | ﹤0.01% | 642 |
|
2017
Q1 | $361K | Buy |
4,319
+285
| +7% | +$23.8K | 0.01% | 616 |
|
2016
Q4 | $335K | Hold |
4,034
| – | – | 0.01% | 613 |
|
2016
Q3 | $354K | Buy |
4,034
+1,079
| +37% | +$94.7K | 0.01% | 594 |
|
2016
Q2 | $260K | Buy |
+2,955
| New | +$260K | ﹤0.01% | 703 |
|
2016
Q1 | – | Sell |
-2,872
| Closed | -$239K | – | 794 |
|
2015
Q4 | $239K | Buy |
2,872
+422
| +17% | +$35.1K | ﹤0.01% | 715 |
|
2015
Q3 | $208K | Hold |
2,450
| – | – | ﹤0.01% | 752 |
|
2015
Q2 | $205K | Hold |
2,450
| – | – | ﹤0.01% | 770 |
|
2015
Q1 | $211K | Hold |
2,450
| – | – | ﹤0.01% | 759 |
|
2014
Q4 | $207K | Buy |
+2,450
| New | +$207K | ﹤0.01% | 772 |
|