KeyBank National Association’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 | $761K | Buy |
9,844
+4,050
| +70% | +$313K | ﹤0.01% | 639 |
|
|
2025
Q1 | $444K | Sell |
5,794
-516
| -8% | -$39.5K | ﹤0.01% | 812 |
|
|
2024
Q4 | $472K | Buy |
+6,310
| New | +$472K | ﹤0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-15,064
| Closed | -$1.11M | – | 1061 |
|
|
2022
Q3 | $1.11M | Sell |
15,064
-132
| -0.9% | -$9.7K | 0.01% | 430 |
|
|
2022
Q2 | $1.18M | Buy |
15,196
+172
| +1% | +$13.4K | 0.01% | 433 |
|
|
2022
Q1 | $1.23M | Sell |
15,024
-1,536
| -9% | -$126K | 0.01% | 455 |
|
|
2021
Q4 | $1.45M | Sell |
16,560
-30
| -0.2% | -$2.63K | 0.01% | 463 |
|
|
2021
Q3 | $1.48M | Hold |
16,590
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $1.49M | Hold |
16,590
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $1.47M | Sell |
16,590
-200
| -1% | -$17.7K | 0.01% | 445 |
|
|
2020
Q4 | $1.56M | Buy |
16,790
+1
| +0% | +$93 | 0.01% | 405 |
|
|
2020
Q3 | $1.57M | Buy |
16,789
+654
| +4% | +$61.1K | 0.01% | 372 |
|
|
2020
Q2 | $1.5M | Buy |
16,135
+658
| +4% | +$61.3K | 0.01% | 373 |
|
|
2020
Q1 | $1.38M | Sell |
15,477
-1,239
| -7% | -$111K | 0.01% | 357 |
|
|
2019
Q4 | $1.46M | Buy |
16,716
+541
| +3% | +$47.2K | 0.01% | 408 |
|
|
2019
Q3 | $1.42M | Buy |
16,175
+15
| +0.1% | +$1.32K | 0.01% | 406 |
|
|
2019
Q2 | $1.4M | Buy |
+16,160
| New | +$1.4M | 0.01% | 441 |
|
|
2017
Q4 | – | Sell |
-15,902
| Closed | -$1.35M | – | 1059 |
|
|
2017
Q3 | $1.35M | Buy |
15,902
+571
| +4% | +$48.3K | 0.01% | 463 |
|
|
2017
Q2 | $1.3M | Buy |
+15,331
| New | +$1.3M | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-6,019
| Closed | -$511K | – | 1137 |
|
|
2015
Q3 | $511K | Sell |
6,019
-100
| -2% | -$8.49K | ﹤0.01% | 770 |
|
|
2015
Q2 | $513K | Sell |
6,119
-1,217
| -17% | -$102K | ﹤0.01% | 807 |
|
|
2015
Q1 | $632K | Hold |
7,336
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $621K | Buy |
7,336
+2,213
| +43% | +$187K | ﹤0.01% | 783 |
|
|
2014
Q3 | $432K | Buy |
5,123
+100
| +2% | +$8.43K | ﹤0.01% | 916 |
|
|
2014
Q2 | $425K | Buy |
5,023
+2,417
| +93% | +$205K | ﹤0.01% | 961 |
|
|
2014
Q1 | $217K | Hold |
2,606
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $213K | Buy |
2,606
+85
| +3% | +$6.95K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $211K | Sell |
2,521
-805
| -24% | -$67.4K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $278K | Buy |
+3,326
| New | +$278K | ﹤0.01% | 1154 |
|