First National Bank & Trust Co of Newtown’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 | $25.1M | Buy |
324,141
+567
| +0.2% | +$43.9K | 5.02% | 4 |
|
|
2025
Q1 | $24.8M | Buy |
323,574
+242
| +0.1% | +$18.5K | 5.21% | 4 |
|
|
2024
Q4 | $24.2M | Sell |
323,332
-19,000
| -6% | -$1.42M | 5.04% | 4 |
|
|
2024
Q3 | $26.8M | Buy |
342,332
+4,474
| +1% | +$351K | 5.14% | 4 |
|
|
2024
Q2 | $25.3M | Sell |
337,858
-2,705
| -0.8% | -$203K | 5.14% | 4 |
|
|
2024
Q1 | $25.7M | Buy |
340,563
+2,913
| +0.9% | +$220K | 5.21% | 4 |
|
|
2023
Q4 | $25.8M | Sell |
337,650
-19,611
| -5% | -$1.5M | 5.54% | 4 |
|
|
2023
Q3 | $25.8M | Sell |
357,261
-7,306
| -2% | -$528K | 5.9% | 4 |
|
|
2023
Q2 | $27.4M | Sell |
364,567
-3,884
| -1% | -$292K | 5.85% | 4 |
|
|
2023
Q1 | $28.3M | Sell |
368,451
-5,917
| -2% | -$454K | 6.26% | 3 |
|
|
2022
Q4 | $27.8M | Sell |
374,368
-2,247
| -0.6% | -$167K | 6.29% | 3 |
|
|
2022
Q3 | $27.7M | Sell |
376,615
-2,035
| -0.5% | -$150K | 6.71% | 3 |
|
|
2022
Q2 | $29.4M | Sell |
378,650
-3,150
| -0.8% | -$245K | 6.72% | 3 |
|
|
2022
Q1 | $31.3M | Sell |
381,800
-12,219
| -3% | -$1M | 6.32% | 3 |
|
|
2021
Q4 | $34.5M | Buy |
394,019
+17,310
| +5% | +$1.52M | 6.64% | 3 |
|
|
2021
Q3 | $33.7M | Buy |
376,709
+5,606
| +2% | +$501K | 7.02% | 3 |
|
|
2021
Q2 | $33.4M | Sell |
371,103
-2,596
| -0.7% | -$234K | 6.9% | 3 |
|
|
2021
Q1 | $33.2M | Sell |
373,699
-8,234
| -2% | -$731K | 7.21% | 3 |
|
|
2020
Q4 | $35.5M | Sell |
381,933
-264
| -0.1% | -$24.5K | 7.87% | 3 |
|
|
2020
Q3 | $35.7M | Buy |
382,197
+5,586
| +1% | +$522K | 8.63% | 3 |
|
|
2020
Q2 | $35.1M | Sell |
376,611
-5,562
| -1% | -$518K | 8.94% | 3 |
|
|
2020
Q1 | $34.1M | Buy |
382,173
+10,557
| +3% | +$943K | 9.82% | 3 |
|
|
2019
Q4 | $32.4M | Buy |
371,616
+3,485
| +0.9% | +$304K | 7.96% | 3 |
|
|
2019
Q3 | $32.4M | Buy |
368,131
+11,006
| +3% | +$969K | 8.76% | 3 |
|
|
2019
Q2 | $30.9M | Sell |
357,125
-10,088
| -3% | -$873K | 8.47% | 3 |
|
|
2019
Q1 | $30.8M | Sell |
367,213
-3,006
| -0.8% | -$252K | 8.47% | 3 |
|
|
2018
Q4 | $30.1M | Sell |
370,219
-5,356
| -1% | -$435K | 8.98% | 3 |
|
|
2018
Q3 | $30.2M | Sell |
375,575
-3,972
| -1% | -$320K | 8.02% | 3 |
|
|
2018
Q2 | $30.7M | Sell |
379,547
-1,280
| -0.3% | -$104K | 8.42% | 3 |
|
|
2018
Q1 | $31.1M | Buy |
380,827
+7,100
| +2% | +$581K | 8.58% | 3 |
|
|
2017
Q4 | $31.3M | Buy |
373,727
+6,852
| +2% | +$574K | 8.41% | 3 |
|
|
2017
Q3 | $31.1M | Buy |
366,875
+5,882
| +2% | +$498K | 8.73% | 3 |
|
|
2017
Q2 | $30.5M | Sell |
360,993
-168
| -0% | -$14.2K | 8.9% | 3 |
|
|
2017
Q1 | $30.2M | Buy |
361,161
+3,950
| +1% | +$330K | 8.92% | 3 |
|
|
2016
Q4 | $29.7M | Sell |
357,211
-700
| -0.2% | -$58.1K | 9.1% | 3 |
|
|
2016
Q3 | $31.4M | Buy |
357,911
+5,752
| +2% | +$504K | 9.66% | 3 |
|
|
2016
Q2 | $30.3M | Sell |
352,159
-315
| -0.1% | -$27.1K | 9.64% | 3 |
|
|
2016
Q1 | $30.4M | Buy |
352,474
+1,858
| +0.5% | +$160K | 9.69% | 3 |
|
|
2015
Q4 | $29.1M | Sell |
350,616
-18,990
| -5% | -$1.58M | 9.63% | 3 |
|
|
2015
Q3 | $31.4M | Sell |
369,606
-5,792
| -2% | -$491K | 10.65% | 3 |
|
|
2015
Q2 | $31.5M | Sell |
375,398
-18,262
| -5% | -$1.53M | 10.25% | 3 |
|
|
2015
Q1 | $33.9M | Buy |
393,660
+13,225
| +3% | +$1.14M | 10.63% | 3 |
|
|
2014
Q4 | $32.2M | Buy |
380,435
+11,739
| +3% | +$994K | 10.2% | 3 |
|
|
2014
Q3 | $31.1M | Buy |
368,696
+11,715
| +3% | +$987K | 10.34% | 3 |
|
|
2014
Q2 | $30.1M | Buy |
356,981
+4,365
| +1% | +$368K | 10.16% | 3 |
|
|
2014
Q1 | $29.4M | Sell |
352,616
-1,230
| -0.3% | -$102K | 10.22% | 3 |
|
|
2013
Q4 | $28.9M | Buy |
353,846
+34
| +0% | +$2.78K | 10.24% | 3 |
|
|
2013
Q3 | $29.5M | Sell |
353,812
-11,275
| -3% | -$941K | 11.03% | 3 |
|
|
2013
Q2 | $30.5M | Buy |
+365,087
| New | +$30.5M | 11.7% | 2 |
|