Jacobi Capital 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
Q1 | – | Sell |
-3,631
| Closed | -$271K | – | 565 |
|
|
2024
Q4 | $271K | Buy |
3,631
+22
| +0.6% | +$1.64K | 0.02% | 484 |
|
|
2024
Q3 | $283K | Sell |
3,609
-141
| -4% | -$11K | 0.02% | 471 |
|
|
2024
Q2 | $281K | Sell |
3,750
-476
| -11% | -$35.7K | 0.02% | 424 |
|
|
2024
Q1 | $319K | Buy |
+4,226
| New | +$319K | 0.03% | 385 |
|
|
2021
Q4 | – | Sell |
-549
| Closed | -$49K | – | 519 |
|
|
2021
Q3 | $49K | Sell |
549
-811
| -60% | -$72.4K | 0.01% | 658 |
|
|
2021
Q2 | $122K | Buy |
1,360
+124
| +10% | +$11.1K | 0.02% | 451 |
|
|
2021
Q1 | $110K | Sell |
1,236
-948
| -43% | -$84.4K | 0.02% | 431 |
|
|
2020
Q4 | $203K | Sell |
2,184
-1,078
| -33% | -$100K | 0.03% | 313 |
|
|
2020
Q3 | $305K | Buy |
3,262
+1,118
| +52% | +$105K | 0.05% | 247 |
|
|
2020
Q2 | $200K | Sell |
2,144
-501
| -19% | -$46.7K | 0.04% | 283 |
|
|
2020
Q1 | $236K | Buy |
2,645
+1
| +0% | +$89 | 0.05% | 238 |
|
|
2019
Q4 | $231K | Sell |
2,644
-82
| -3% | -$7.16K | 0.04% | 270 |
|
|
2019
Q3 | $240K | Sell |
2,726
-450
| -14% | -$39.6K | 0.05% | 255 |
|
|
2019
Q2 | $275K | Buy |
3,176
+69
| +2% | +$5.97K | 0.06% | 243 |
|
|
2019
Q1 | $261K | Buy |
3,107
+1
| +0% | +$84 | 0.07% | 193 |
|
|
2018
Q4 | $253K | Sell |
3,106
-606
| -16% | -$49.4K | 0.07% | 189 |
|
|
2018
Q3 | $299K | Sell |
3,712
-424
| -10% | -$34.2K | 0.08% | 150 |
|
|
2018
Q2 | $335K | Buy |
4,136
+766
| +23% | +$62K | 0.1% | 136 |
|
|
2018
Q1 | $275K | Buy |
3,370
+2,639
| +361% | +$215K | 0.08% | 137 |
|
|
2017
Q4 | $61K | Hold |
731
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $62K | Hold |
731
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $61K | Hold |
731
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $61K | Hold |
731
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $61K | Hold |
731
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $64K | Hold |
731
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $65K | Buy |
+731
| New | +$65K | 0.03% | 199 |
|