DSC
Duncker Streett & Co’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 | $421K | Hold |
5,445
| – | – | 0.08% | 172 |
|
|
2025
Q1 | $417K | Sell |
5,445
-166
| -3% | -$12.7K | 0.08% | 167 |
|
|
2024
Q4 | $419K | Sell |
5,611
-5,554
| -50% | -$415K | 0.08% | 168 |
|
|
2024
Q3 | $875K | Sell |
11,165
-282
| -2% | -$22.1K | 0.16% | 115 |
|
|
2024
Q2 | $857K | Sell |
11,447
-54
| -0.5% | -$4.04K | 0.16% | 113 |
|
|
2024
Q1 | $867K | Hold |
11,501
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $878K | Sell |
11,501
-1,000
| -8% | -$76.4K | 0.19% | 108 |
|
|
2023
Q3 | $904K | Buy |
12,501
+14
| +0.1% | +$1.01K | 0.21% | 104 |
|
|
2023
Q2 | $939K | Buy |
12,487
+12
| +0.1% | +$903 | 0.21% | 105 |
|
|
2023
Q1 | $957K | Buy |
12,475
+8
| +0.1% | +$614 | 0.23% | 103 |
|
|
2022
Q4 | $927K | Sell |
12,467
-2,986
| -19% | -$222K | 0.22% | 106 |
|
|
2022
Q3 | $1.14M | Buy |
15,453
+9
| +0.1% | +$661 | 0.29% | 94 |
|
|
2022
Q2 | $1.2M | Buy |
15,444
+10
| +0.1% | +$776 | 0.29% | 98 |
|
|
2022
Q1 | $1.26M | Sell |
15,434
-1,051
| -6% | -$86.1K | 0.25% | 104 |
|
|
2021
Q4 | $1.44M | Buy |
16,485
+28
| +0.2% | +$2.45K | 0.25% | 105 |
|
|
2021
Q3 | $1.47M | Buy |
16,457
+7
| +0% | +$626 | 0.28% | 104 |
|
|
2021
Q2 | $1.48M | Buy |
16,450
+13
| +0.1% | +$1.17K | 0.27% | 106 |
|
|
2021
Q1 | $1.46M | Sell |
16,437
-535
| -3% | -$47.5K | 0.28% | 108 |
|
|
2020
Q4 | $1.58M | Buy |
16,972
+37
| +0.2% | +$3.44K | 0.3% | 97 |
|
|
2020
Q3 | $1.58M | Sell |
16,935
-120
| -0.7% | -$11.2K | 0.35% | 89 |
|
|
2020
Q2 | $1.59M | Buy |
17,055
+312
| +2% | +$29.1K | 0.38% | 85 |
|
|
2020
Q1 | $1.5M | Sell |
16,743
-89
| -0.5% | -$7.95K | 0.4% | 82 |
|
|
2019
Q4 | $1.47M | Buy |
16,832
+189
| +1% | +$16.5K | 0.31% | 99 |
|
|
2019
Q3 | $1.47M | Sell |
16,643
-570
| -3% | -$50.2K | 0.34% | 92 |
|
|
2019
Q2 | $1.49M | Sell |
17,213
-444
| -3% | -$38.4K | 0.33% | 90 |
|
|
2019
Q1 | $1.48M | Sell |
17,657
-151
| -0.8% | -$12.7K | 0.34% | 90 |
|
|
2018
Q4 | $1.45M | Sell |
17,808
-1,251
| -7% | -$102K | 0.39% | 80 |
|
|
2018
Q3 | $1.53M | Sell |
19,059
-1,212
| -6% | -$97.6K | 0.35% | 89 |
|
|
2018
Q2 | $1.64M | Buy |
20,271
+39
| +0.2% | +$3.16K | 0.41% | 78 |
|
|
2018
Q1 | $1.65M | Sell |
20,232
-559
| -3% | -$45.7K | 0.42% | 79 |
|
|
2017
Q4 | $1.74M | Sell |
20,791
-240
| -1% | -$20.1K | 0.45% | 66 |
|
|
2017
Q3 | $1.78M | Buy |
21,031
+4,395
| +26% | +$372K | 0.54% | 53 |
|
|
2017
Q2 | $1.41M | Sell |
16,636
-3,409
| -17% | -$288K | 0.44% | 66 |
|
|
2017
Q1 | $1.68M | Sell |
20,045
-378
| -2% | -$31.6K | 0.53% | 60 |
|
|
2016
Q4 | $1.7M | Buy |
20,423
+66
| +0.3% | +$5.48K | 0.56% | 53 |
|
|
2016
Q3 | $1.78M | Buy |
20,357
+2,525
| +14% | +$221K | 0.62% | 47 |
|
|
2016
Q2 | $1.57M | Buy |
17,832
+2,006
| +13% | +$177K | 0.56% | 50 |
|
|
2016
Q1 | $1.37M | Buy |
15,826
+5
| +0% | +$431 | 0.51% | 55 |
|
|
2015
Q4 | $1.31M | Buy |
15,821
+12
| +0.1% | +$997 | 0.49% | 56 |
|
|
2015
Q3 | $1.34M | Buy |
15,809
+606
| +4% | +$51.4K | 0.52% | 54 |
|
|
2015
Q2 | $1.28M | Buy |
15,203
+158
| +1% | +$13.3K | 0.44% | 65 |
|
|
2015
Q1 | $1.3M | Buy |
15,045
+404
| +3% | +$34.8K | 0.42% | 68 |
|
|
2014
Q4 | $1.24M | Buy |
14,641
+6,229
| +74% | +$528K | 0.41% | 71 |
|
|
2014
Q3 | $709K | Buy |
8,412
+5,177
| +160% | +$436K | 0.24% | 125 |
|
|
2014
Q2 | $274K | Buy |
3,235
+306
| +10% | +$25.9K | 0.09% | 225 |
|
|
2014
Q1 | $244K | Buy |
2,929
+10
| +0.3% | +$833 | 0.09% | 230 |
|
|
2013
Q4 | $238K | Buy |
2,919
+6
| +0.2% | +$489 | 0.09% | 222 |
|
|
2013
Q3 | $243K | Buy |
2,913
+405
| +16% | +$33.8K | 0.1% | 207 |
|
|
2013
Q2 | $209K | Buy |
+2,508
| New | +$209K | 0.08% | 225 |
|