Invesco’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 | $830K | Sell |
10,728
-575
| -5% | -$44.5K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $865K | Buy |
11,303
+177
| +2% | +$13.6K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $831K | Buy |
11,126
+276
| +3% | +$20.6K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $850K | Sell |
10,850
-350
| -3% | -$27.4K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $839K | Buy |
11,200
+827
| +8% | +$61.9K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $782K | Buy |
10,373
+192
| +2% | +$14.5K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $778K | Buy |
10,181
+244
| +2% | +$18.6K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $719K | Sell |
9,937
-538
| -5% | -$38.9K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $788K | Buy |
10,475
+65
| +0.6% | +$4.89K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $799K | Sell |
10,410
-1,715
| -14% | -$132K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $901K | Buy |
12,125
+1,535
| +14% | +$114K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $778K | Sell |
10,590
-1,835
| -15% | -$135K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $965K | Sell |
12,425
-447
| -3% | -$34.7K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $1.05M | Buy |
12,872
+188
| +1% | +$15.4K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.11M | Sell |
12,684
-1,629
| -11% | -$143K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $1.28M | Sell |
14,313
-2,281
| -14% | -$204K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $1.49M | Buy |
16,594
+1,472
| +10% | +$132K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $1.34M | Buy |
15,122
+66
| +0.4% | +$5.86K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $1.4M | Sell |
15,056
-947
| -6% | -$87.9K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $1.5M | Sell |
16,003
-400
| -2% | -$37.4K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $1.53M | Sell |
16,403
-454
| -3% | -$42.3K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $1.51M | Sell |
16,857
-3,021
| -15% | -$270K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $1.73M | Sell |
19,878
-1,488
| -7% | -$130K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $1.88M | Sell |
21,366
-4,460
| -17% | -$392K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.23M | Sell |
25,826
-2,107
| -8% | -$182K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $2.34M | Buy |
27,933
+959
| +4% | +$80.5K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $2.19M | Sell |
26,974
-2,045
| -7% | -$166K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $2.34M | Buy |
29,019
+236
| +0.8% | +$19K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $2.33M | Buy |
28,783
+171
| +0.6% | +$13.8K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $2.34M | Buy |
28,612
+7
| +0% | +$572 | ﹤0.01% | 2469 |
|
|
2017
Q4 | $2.4M | Buy |
28,605
+1,916
| +7% | +$161K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $2.26M | Buy |
26,689
+1,427
| +6% | +$121K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $2.14M | Buy |
25,262
+4,634
| +22% | +$392K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $1.73M | Buy |
20,628
+3,135
| +18% | +$262K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.45M | Buy |
17,493
+778
| +5% | +$64.6K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $1.47M | Sell |
16,715
-179
| -1% | -$15.7K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $1.49M | Buy |
16,894
+827
| +5% | +$72.8K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $1.39M | Sell |
16,067
-1,152
| -7% | -$99.4K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $1.43M | Sell |
17,219
-1,119
| -6% | -$92.9K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $1.56M | Sell |
18,338
-2,544
| -12% | -$216K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $1.75M | Sell |
20,882
-2,238
| -10% | -$188K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.99M | Buy |
23,120
+148
| +0.6% | +$12.8K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $1.95M | Buy |
22,972
+1,281
| +6% | +$108K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $1.83M | Buy |
21,691
+665
| +3% | +$56K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $1.78M | Sell |
21,026
-98
| -0.5% | -$8.3K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $1.76M | Buy |
21,124
+4,528
| +27% | +$377K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $1.36M | Buy |
16,596
+2,169
| +15% | +$177K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.21M | Buy |
14,427
+957
| +7% | +$79.9K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $1.13M | Buy |
+13,470
| New | +$1.13M | ﹤0.01% | 2783 |
|