First American Trust’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 | – | Sell |
-3,584
| Closed | -$274K | – | 247 |
|
|
2025
Q1 | $274K | Buy |
+3,584
| New | +$274K | 0.03% | 198 |
|
|
2024
Q2 | – | Sell |
-10,600
| Closed | -$799K | – | 215 |
|
|
2024
Q1 | $799K | Sell |
10,600
-399
| -4% | -$30.1K | 0.08% | 127 |
|
|
2023
Q4 | $840K | Buy |
+10,999
| New | +$840K | 0.1% | 104 |
|
|
2022
Q1 | – | Sell |
-2,420
| Closed | -$212K | – | 168 |
|
|
2021
Q4 | $212K | Hold |
2,420
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $216K | Hold |
2,420
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $218K | Sell |
2,420
-325
| -12% | -$29.3K | 0.03% | 146 |
|
|
2021
Q1 | $244K | Sell |
2,745
-500
| -15% | -$44.4K | 0.04% | 138 |
|
|
2020
Q4 | $301K | Hold |
3,245
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $303K | Hold |
3,245
| – | – | 0.05% | 113 |
|
|
2020
Q2 | $302K | Buy |
3,245
+500
| +18% | +$46.5K | 0.06% | 104 |
|
|
2020
Q1 | $245K | Sell |
2,745
-1,500
| -35% | -$134K | 0.06% | 102 |
|
|
2019
Q4 | $370K | Hold |
4,245
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $374K | Hold |
4,245
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $367K | Hold |
4,245
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $356K | Hold |
4,245
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $345K | Hold |
4,245
| – | – | 0.09% | 86 |
|
|
2018
Q3 | $341K | Buy |
+4,245
| New | +$341K | 0.08% | 93 |
|
|
2018
Q2 | – | Sell |
-2,678
| Closed | -$219K | – | 134 |
|
|
2018
Q1 | $219K | Buy |
+2,678
| New | +$219K | 0.05% | 120 |
|
|
2017
Q3 | – | Sell |
-2,766
| Closed | -$234K | – | 114 |
|
|
2017
Q2 | $234K | Buy |
2,766
+227
| +9% | +$19.2K | 0.07% | 101 |
|
|
2017
Q1 | $212K | Sell |
2,539
-126
| -5% | -$10.5K | 0.06% | 104 |
|
|
2016
Q4 | $221K | Sell |
2,665
-76
| -3% | -$6.3K | 0.07% | 102 |
|
|
2016
Q3 | $240K | Hold |
2,741
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $241K | Hold |
2,741
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $236K | Hold |
2,741
| – | – | 0.08% | 93 |
|
|
2015
Q4 | $228K | Buy |
+2,741
| New | +$228K | 0.08% | 90 |
|