Hanlon Investment Management’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 | $447K | Sell |
5,775
-585
| -9% | -$45.2K | 0.32% | 109 |
|
|
2025
Q1 | $487K | Sell |
6,360
-19,801
| -76% | -$1.52M | 0.37% | 92 |
|
|
2024
Q4 | $1.96M | Sell |
26,161
-81
| -0.3% | -$6.05K | 0.53% | 29 |
|
|
2024
Q3 | $2.06M | Buy |
26,242
+388
| +2% | +$30.4K | 0.58% | 32 |
|
|
2024
Q2 | $1.94M | Buy |
25,854
+609
| +2% | +$45.6K | 0.57% | 34 |
|
|
2024
Q1 | $1.9M | Buy |
25,245
+1,241
| +5% | +$93.6K | 0.58% | 32 |
|
|
2023
Q4 | $1.83M | Sell |
24,004
-904
| -4% | -$69K | 0.58% | 34 |
|
|
2023
Q3 | $1.8M | Sell |
24,908
-3,664
| -13% | -$265K | 0.54% | 31 |
|
|
2023
Q2 | $2.15M | Buy |
28,572
+389
| +1% | +$29.3K | 0.62% | 32 |
|
|
2023
Q1 | $2.16M | Sell |
28,183
-2,897
| -9% | -$222K | 0.64% | 25 |
|
|
2022
Q4 | $2.31M | Sell |
31,080
-636
| -2% | -$47.3K | 0.79% | 23 |
|
|
2022
Q3 | $2.33M | Buy |
31,716
+6,266
| +25% | +$460K | 0.88% | 22 |
|
|
2022
Q2 | $1.98M | Sell |
25,450
-4,556
| -15% | -$354K | 0.48% | 42 |
|
|
2022
Q1 | $2.46M | Sell |
30,006
-2,819
| -9% | -$231K | 0.53% | 42 |
|
|
2021
Q4 | $2.88M | Buy |
32,825
+413
| +1% | +$36.2K | 0.56% | 41 |
|
|
2021
Q3 | $2.9M | Buy |
32,412
+1,255
| +4% | +$112K | 0.6% | 37 |
|
|
2021
Q2 | $2.8M | Buy |
31,157
+2,261
| +8% | +$203K | 0.57% | 35 |
|
|
2021
Q1 | $2.56M | Buy |
28,896
+4,838
| +20% | +$429K | 0.56% | 40 |
|
|
2020
Q4 | $2.23M | Sell |
24,058
-3,470
| -13% | -$322K | 0.47% | 40 |
|
|
2020
Q3 | $2.57M | Buy |
+27,528
| New | +$2.57M | 0.8% | 30 |
|