CW
CreativeOne Wealth’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
224,940
-6,179
| -3% | -$478K | 0.46% | 44 |
|
|
2025
Q1 | $17.7M | Buy |
231,119
+9,131
| +4% | +$699K | 0.53% | 40 |
|
|
2024
Q4 | $16.6M | Buy |
221,988
+4,258
| +2% | +$318K | 0.51% | 41 |
|
|
2024
Q3 | $17.1M | Buy |
217,730
+23,863
| +12% | +$1.87M | 0.58% | 36 |
|
|
2024
Q2 | $14.5M | Sell |
193,867
-12,746
| -6% | -$955K | 0.74% | 28 |
|
|
2024
Q1 | $15.6M | Buy |
206,613
+20,621
| +11% | +$1.55M | 0.62% | 34 |
|
|
2023
Q4 | $14.2M | Buy |
185,992
+7,687
| +4% | +$587K | 0.91% | 20 |
|
|
2023
Q3 | $12.9M | Sell |
178,305
-6,080
| -3% | -$440K | 0.93% | 23 |
|
|
2023
Q2 | $13.9M | Buy |
184,385
+3,945
| +2% | +$297K | 0.65% | 29 |
|
|
2023
Q1 | $13.8M | Buy |
180,440
+10,364
| +6% | +$795K | 0.68% | 29 |
|
|
2022
Q4 | $12.6M | Buy |
170,076
+9,397
| +6% | +$698K | 0.7% | 28 |
|
|
2022
Q3 | $11.8M | Buy |
160,679
+8,551
| +6% | +$628K | 0.71% | 25 |
|
|
2022
Q2 | $11.8M | Sell |
152,128
-1,518
| -1% | -$118K | 0.64% | 31 |
|
|
2022
Q1 | $12.6M | Buy |
153,646
+10,924
| +8% | +$895K | 0.65% | 37 |
|
|
2021
Q4 | $12.5M | Buy |
142,722
+12,572
| +10% | +$1.1M | 0.62% | 37 |
|
|
2021
Q3 | $11.6M | Buy |
130,150
+21,278
| +20% | +$1.9M | 0.68% | 34 |
|
|
2021
Q2 | $9.79M | Buy |
108,872
+8,705
| +9% | +$783K | 0.6% | 35 |
|
|
2021
Q1 | $8.89M | Buy |
100,167
+9,396
| +10% | +$834K | 0.67% | 31 |
|
|
2020
Q4 | $8.43M | Buy |
90,771
+7,891
| +10% | +$733K | 0.7% | 28 |
|
|
2020
Q3 | $7.75M | Buy |
82,880
+12,360
| +18% | +$1.16M | 1.08% | 19 |
|
|
2020
Q2 | $6.57M | Buy |
70,520
+8,450
| +14% | +$787K | 1.02% | 22 |
|
|
2020
Q1 | $5.55M | Sell |
62,070
-1,907
| -3% | -$170K | 1.06% | 22 |
|
|
2019
Q4 | $5.58M | Buy |
63,977
+5,303
| +9% | +$463K | 0.94% | 22 |
|
|
2019
Q3 | $5.16M | Buy |
58,674
+3,764
| +7% | +$331K | 1% | 21 |
|
|
2019
Q2 | $4.75M | Buy |
54,910
+4,786
| +10% | +$414K | 1% | 23 |
|
|
2019
Q1 | $4.21M | Buy |
50,124
+2,554
| +5% | +$214K | 1.1% | 20 |
|
|
2018
Q4 | $3.87M | Buy |
47,570
+7,872
| +20% | +$640K | 1.3% | 18 |
|
|
2018
Q3 | $3.2M | Buy |
39,698
+4,061
| +11% | +$327K | 1.18% | 22 |
|
|
2018
Q2 | $2.89M | Buy |
35,637
+3,828
| +12% | +$310K | 1.24% | 22 |
|
|
2018
Q1 | $2.6M | Buy |
+31,809
| New | +$2.6M | 1.29% | 20 |
|