First Horizon Advisors’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 | $3.43M | Buy |
44,320
+867
| +2% | +$67.1K | 0.09% | 171 |
|
|
2025
Q1 | $3.33M | Sell |
43,453
-5,755
| -12% | -$441K | 0.09% | 166 |
|
|
2024
Q4 | $3.68M | Sell |
49,208
-12,345
| -20% | -$923K | 0.1% | 162 |
|
|
2024
Q3 | $4.82M | Sell |
61,553
-3,073
| -5% | -$241K | 0.13% | 151 |
|
|
2024
Q2 | $4.84M | Sell |
64,626
-2,193
| -3% | -$164K | 0.15% | 142 |
|
|
2024
Q1 | $5.04M | Buy |
66,819
+6,752
| +11% | +$509K | 0.16% | 145 |
|
|
2023
Q4 | $4.59M | Sell |
60,067
-58,069
| -49% | -$4.44M | 0.15% | 148 |
|
|
2023
Q3 | $8.54M | Buy |
118,136
+3,412
| +3% | +$247K | 0.31% | 101 |
|
|
2023
Q2 | $8.63M | Buy |
114,724
+24,367
| +27% | +$1.83M | 0.3% | 103 |
|
|
2023
Q1 | $6.93M | Buy |
90,357
+7,080
| +9% | +$543K | 0.25% | 114 |
|
|
2022
Q4 | $6.19M | Buy |
83,277
+24,874
| +43% | +$1.85M | 0.23% | 131 |
|
|
2022
Q3 | $4.29M | Sell |
58,403
-2,242
| -4% | -$165K | 0.17% | 148 |
|
|
2022
Q2 | $4.71M | Buy |
60,645
+23,720
| +64% | +$1.84M | 0.17% | 150 |
|
|
2022
Q1 | $3.02M | Sell |
36,925
-36,618
| -50% | -$3M | 0.17% | 157 |
|
|
2021
Q4 | $6.44M | Buy |
73,543
+16,452
| +29% | +$1.44M | 0.19% | 145 |
|
|
2021
Q3 | $5.11M | Buy |
57,091
+33,918
| +146% | +$3.03M | 0.17% | 164 |
|
|
2021
Q2 | $2.08M | Buy |
23,173
+6,788
| +41% | +$610K | 0.11% | 156 |
|
|
2021
Q1 | $1.45M | Buy |
16,385
+11,838
| +260% | +$1.05M | 0.08% | 168 |
|
|
2020
Q4 | $422K | Sell |
4,547
-61
| -1% | -$5.66K | 0.03% | 243 |
|
|
2020
Q3 | $431K | Sell |
4,608
-72
| -2% | -$6.73K | 0.03% | 217 |
|
|
2020
Q2 | $436K | Hold |
4,680
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $418K | Hold |
4,680
| – | – | 0.04% | 210 |
|
|
2019
Q4 | $408K | Sell |
4,680
-4
| -0.1% | -$349 | 0.03% | 241 |
|
|
2019
Q3 | $412K | Sell |
4,684
-524
| -10% | -$46.1K | 0.03% | 235 |
|
|
2019
Q2 | $450K | Sell |
5,208
-6
| -0.1% | -$518 | 0.03% | 233 |
|
|
2019
Q1 | $438K | Sell |
5,214
-2,384
| -31% | -$200K | 0.04% | 235 |
|
|
2018
Q4 | $618K | Buy |
7,598
+1,077
| +17% | +$87.6K | 0.06% | 202 |
|
|
2018
Q3 | $525K | Hold |
6,521
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $528K | Hold |
6,521
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $533K | Hold |
6,521
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $547K | Hold |
6,521
| – | – | 0.05% | 202 |
|
|
2017
Q3 | $552K | Sell |
6,521
-20
| -0.3% | -$1.69K | 0.06% | 198 |
|
|
2017
Q2 | $553K | Hold |
6,541
| – | – | 0.06% | 196 |
|
|
2017
Q1 | $547K | Buy |
6,541
+307
| +5% | +$25.7K | 0.06% | 197 |
|
|
2016
Q4 | $546K | Hold |
6,234
| – | – | 0.07% | 200 |
|
|
2016
Q3 | $546K | Sell |
6,234
-38
| -0.6% | -$3.33K | 0.07% | 196 |
|
|
2016
Q2 | $552K | Sell |
6,272
-67
| -1% | -$5.9K | 0.07% | 194 |
|
|
2016
Q1 | $547K | Hold |
6,339
| – | – | 0.06% | 196 |
|
|
2015
Q4 | $527K | Buy |
6,339
+195
| +3% | +$16.2K | 0.09% | 170 |
|
|
2015
Q3 | $521K | Sell |
6,144
-100
| -2% | -$8.48K | 0.08% | 188 |
|
|
2015
Q2 | $524K | Buy |
6,244
+117
| +2% | +$9.82K | 0.08% | 196 |
|
|
2015
Q1 | $528K | Buy |
6,127
+100
| +2% | +$8.62K | 0.08% | 201 |
|
|
2014
Q4 | $510K | Buy |
6,027
+545
| +10% | +$46.1K | 0.08% | 202 |
|
|
2014
Q3 | $462K | Sell |
5,482
-3,465
| -39% | -$292K | 0.07% | 209 |
|
|
2014
Q2 | $758K | Hold |
8,947
| – | – | 0.11% | 183 |
|
|
2014
Q1 | $745K | Sell |
8,947
-1,613
| -15% | -$134K | 0.1% | 174 |
|
|
2013
Q4 | $863K | Sell |
10,560
-965
| -8% | -$78.9K | 0.13% | 162 |
|
|
2013
Q3 | $962K | Buy |
+11,525
| New | +$962K | 0.15% | 137 |
|