CFGS
Concourse Financial Group Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,866
| Closed | -$6.34M | – | 908 |
|
|
2024
Q4 | $6.34M | Buy |
84,866
+7,650
| +10% | +$572K | 0.36% | 62 |
|
|
2024
Q3 | $6.05M | Sell |
77,216
-1,945
| -2% | -$152K | 0.36% | 59 |
|
|
2024
Q2 | $5.93M | Buy |
79,161
+3,722
| +5% | +$279K | 0.37% | 56 |
|
|
2024
Q1 | $5.69M | Buy |
75,439
+8,107
| +12% | +$611K | 0.37% | 59 |
|
|
2023
Q4 | $5.14M | Sell |
67,332
-3,672
| -5% | -$280K | 0.37% | 57 |
|
|
2023
Q3 | $5.13M | Buy |
71,004
+1,695
| +2% | +$123K | 0.4% | 53 |
|
|
2023
Q2 | $5.21M | Buy |
69,309
+2,612
| +4% | +$197K | 0.4% | 54 |
|
|
2023
Q1 | $5.12M | Buy |
66,697
+4,219
| +7% | +$324K | 0.4% | 56 |
|
|
2022
Q4 | $4.64M | Sell |
62,478
-2,230
| -3% | -$166K | 0.38% | 63 |
|
|
2022
Q3 | $4.76M | Sell |
64,708
-7,962
| -11% | -$585K | 0.45% | 49 |
|
|
2022
Q2 | $5.64M | Sell |
72,670
-8,855
| -11% | -$688K | 0.48% | 36 |
|
|
2022
Q1 | $6.68M | Sell |
81,525
-10,831
| -12% | -$887K | 0.49% | 36 |
|
|
2021
Q4 | $8.09M | Sell |
92,356
-799
| -0.9% | -$70K | 0.46% | 46 |
|
|
2021
Q3 | $8.33M | Sell |
93,155
-106,168
| -53% | -$9.5M | 0.51% | 36 |
|
|
2021
Q2 | $17.9M | Buy |
199,323
+6,943
| +4% | +$625K | 1.12% | 13 |
|
|
2021
Q1 | $17.1M | Buy |
192,380
+11,908
| +7% | +$1.06M | 1.2% | 11 |
|
|
2020
Q4 | $16.8M | Buy |
180,472
+17,238
| +11% | +$1.6M | 1.26% | 12 |
|
|
2020
Q3 | $15.3M | Buy |
163,234
+21,749
| +15% | +$2.03M | 1.33% | 11 |
|
|
2020
Q2 | $13.2M | Buy |
141,485
+82,672
| +141% | +$7.7M | 1.28% | 14 |
|
|
2020
Q1 | $5.25M | Buy |
58,813
+14,386
| +32% | +$1.29M | 0.58% | 35 |
|
|
2019
Q4 | $3.88M | Buy |
44,427
+32,109
| +261% | +$2.8M | 0.38% | 58 |
|
|
2019
Q3 | $1.08M | Sell |
12,318
-51,402
| -81% | -$4.52M | 0.27% | 70 |
|
|
2019
Q2 | $5.51M | Sell |
63,720
-3,510
| -5% | -$304K | 0.56% | 38 |
|
|
2019
Q1 | $5.64M | Sell |
67,230
-2,604
| -4% | -$219K | 0.58% | 35 |
|
|
2018
Q4 | $5.68M | Buy |
69,834
+49,944
| +251% | +$4.06M | 0.68% | 33 |
|
|
2018
Q3 | $1.6M | Buy |
+19,890
| New | +$1.6M | 0.45% | 50 |
|