FTS
Fifth Third Securities’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 | $6.03M | Buy |
77,975
+5,823
| +8% | +$450K | 0.45% | 55 |
|
2025
Q1 | $5.52M | Sell |
72,152
-422
| -0.6% | -$32.3K | 0.47% | 55 |
|
2024
Q4 | $5.42M | Buy |
72,574
+18,462
| +34% | +$1.38M | 0.46% | 58 |
|
2024
Q3 | $4.24M | Buy |
54,112
+5,316
| +11% | +$417K | 0.4% | 72 |
|
2024
Q2 | $3.65M | Buy |
48,796
+27,161
| +126% | +$2.03M | 0.34% | 79 |
|
2024
Q1 | $1.63M | Buy |
21,635
+962
| +5% | +$72.5K | 0.16% | 124 |
|
2023
Q4 | $1.58M | Buy |
20,673
+707
| +4% | +$54K | 0.16% | 118 |
|
2023
Q3 | $1.44M | Sell |
19,966
-1,114
| -5% | -$80.6K | 0.16% | 118 |
|
2023
Q2 | $1.59M | Buy |
21,080
+1,823
| +9% | +$137K | 0.17% | 115 |
|
2023
Q1 | $1.48M | Sell |
19,257
-5,551
| -22% | -$426K | 0.17% | 121 |
|
2022
Q4 | $1.84M | Buy |
24,808
+1,330
| +6% | +$98.8K | 0.24% | 102 |
|
2022
Q3 | $1.73M | Sell |
23,478
-596
| -2% | -$43.8K | 0.25% | 98 |
|
2022
Q2 | $1.87M | Buy |
+24,074
| New | +$1.87M | 0.26% | 100 |
|
2022
Q1 | – | Sell |
-42,630
| Closed | -$3.74M | – | 50 |
|
2021
Q4 | $3.74M | Sell |
42,630
-82,540
| -66% | -$7.23M | 0.41% | 68 |
|
2021
Q3 | $11.2M | Buy |
+125,170
| New | +$11.2M | 1.54% | 15 |
|
2019
Q3 | – | Sell |
-7,121
| Closed | -$615K | – | 52 |
|
2019
Q2 | $615K | Buy |
+7,121
| New | +$615K | 0.17% | 115 |
|
2018
Q4 | – | Sell |
-7,404
| Closed | -$595K | – | 52 |
|
2018
Q3 | $595K | Buy |
+7,404
| New | +$595K | 0.21% | 99 |
|
2018
Q1 | – | Sell |
-21,406
| Closed | -$1.79M | – | 38 |
|
2017
Q4 | $1.79M | Buy |
21,406
+2,042
| +11% | +$171K | 0.68% | 51 |
|
2017
Q3 | $1.64M | Sell |
19,364
-10,312
| -35% | -$873K | 0.64% | 52 |
|
2017
Q2 | $2.51M | Sell |
29,676
-1,922
| -6% | -$162K | 0.98% | 31 |
|
2017
Q1 | $2.64M | Buy |
31,598
+261
| +0.8% | +$21.8K | 1.08% | 29 |
|
2016
Q4 | $2.6M | Sell |
31,337
-933
| -3% | -$77.5K | 1.35% | 25 |
|
2016
Q3 | $2.83M | Buy |
32,270
+10,189
| +46% | +$893K | 1.82% | 18 |
|
2016
Q2 | $1.94M | Buy |
22,081
+11,202
| +103% | +$986K | 1.47% | 23 |
|
2016
Q1 | $938K | Buy |
+10,879
| New | +$938K | 0.84% | 33 |
|