Country Trust 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 | $5.96M | Hold |
77,000
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $5.9M | Hold |
77,000
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $5.75M | Hold |
77,000
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $6.03M | Hold |
77,000
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $5.77M | Hold |
77,000
| – | – | 0.15% | 77 |
|
|
2024
Q1 | $5.81M | Hold |
77,000
| – | – | 0.15% | 77 |
|
|
2023
Q4 | $5.88M | Hold |
77,000
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $5.57M | Hold |
77,000
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $5.79M | Hold |
77,000
| – | – | 0.16% | 79 |
|
|
2023
Q1 | $5.91M | Sell |
77,000
-300
| -0.4% | -$23K | 0.17% | 79 |
|
|
2022
Q4 | $5.74M | Sell |
77,300
-46
| -0.1% | -$3.42K | 0.17% | 77 |
|
|
2022
Q3 | $5.68M | Hold |
77,346
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $6.01M | Hold |
77,346
| – | – | 0.19% | 76 |
|
|
2022
Q1 | $6.34M | Hold |
77,346
| – | – | 0.18% | 78 |
|
|
2021
Q4 | $6.78M | Hold |
77,346
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $6.92M | Sell |
77,346
-33,000
| -30% | -$2.95M | 0.2% | 78 |
|
|
2021
Q2 | $9.93M | Sell |
110,346
-286
| -0.3% | -$25.7K | 0.29% | 75 |
|
|
2021
Q1 | $9.82M | Buy |
110,632
+110,286
| +31,875% | +$9.79M | 0.31% | 75 |
|
|
2020
Q4 | $32K | Hold |
346
| – | – | ﹤0.01% | 206 |
|
|
2020
Q3 | $32K | Buy |
+346
| New | +$32K | ﹤0.01% | 193 |
|