Cullen/Frost Bankers’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 | – | Hold |
0
| – | – | – | 1314 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
2023
Q4 | – | Sell |
-5,025
| Closed | -$363K | – | 1029 |
|
2023
Q3 | $363K | Hold |
5,025
| – | – | 0.01% | 419 |
|
2023
Q2 | $378K | Buy |
+5,025
| New | +$378K | 0.01% | 425 |
|
2021
Q2 | – | Sell |
-94
| Closed | -$8K | – | 1204 |
|
2021
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 938 |
|
2020
Q3 | – | Sell |
-33
| Closed | -$3K | – | 1155 |
|
2020
Q2 | $3K | Sell |
33
-567
| -95% | -$51.5K | ﹤0.01% | 995 |
|
2020
Q1 | $54K | Buy |
600
+577
| +2,509% | +$51.9K | ﹤0.01% | 500 |
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 989 |
|