Corient Private Wealth’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	$15M	Sell	193,757 -168,940	-47%	-$13.2M	0.02%	480
2025 Q4	$28.3M	Buy	362,697 +197,490	+120%	+$15.4M	0.02%	487
2025 Q3	$12.9M	Buy	165,207 +18,775	+13%	+$1.45M	0.02%	474
2025 Q2	$11.3M	Buy	146,432 +22,772	+18%	+$1.73M	0.02%	500
2025 Q1	$9.47M	Buy	123,660 +97,970	+381%	+$7.39M	0.02%	533
2024 Q4	$1.92M	Sell	25,690 -163	-0.6%	-$12.4K	﹤0.01%	1023
2024 Q3	$2.03M	Buy	25,853 +4,132	+19%	+$319K	﹤0.01%	1090
2024 Q2	$1.63M	Sell	21,721 -4,261	-16%	-$317K	﹤0.01%	1124
2024 Q1	$1.96M	Buy	25,982 +2,874	+12%	+$217K	﹤0.01%	1028
2023 Q4	$1.76M	Sell	23,108 -2,877	-11%	-$211K	﹤0.01%	1061
2023 Q3	$1.88M	Buy	25,985 +3,336	+15%	+$247K	﹤0.01%	941
2023 Q2	$1.7M	Buy	22,649 +623	+3%	+$47.4K	﹤0.01%	954
2023 Q1	$1.69M	Buy	22,026 +556	+3%	+$42.1K	﹤0.01%	901
2022 Q4	$1.6M	Buy	+21,470	New	+$1.59M	0.01%	774