First Financial Bank - Trust Division’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,370
| Closed | -$254K | – | 207 |
|
2024
Q1 | $254K | Sell |
3,370
-1,257
| -27% | -$94.8K | 0.02% | 183 |
|
2023
Q4 | $353K | Sell |
4,627
-456
| -9% | -$34.8K | 0.04% | 156 |
|
2023
Q3 | $368K | Hold |
5,083
| – | – | 0.04% | 146 |
|
2023
Q2 | $382K | Hold |
5,083
| – | – | 0.04% | 145 |
|
2023
Q1 | $390K | Hold |
5,083
| – | – | 0.04% | 147 |
|
2022
Q4 | $378K | Buy |
+5,083
| New | +$378K | 0.04% | 153 |
|