Lion Street Advisors’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 | $430K | Sell |
5,562
-884
| -14% | -$68.4K | 0.13% | 165 |
|
|
2025
Q1 | $494K | Buy |
6,446
+73
| +1% | +$5.59K | 0.16% | 144 |
|
|
2024
Q4 | $476K | Buy |
6,373
+765
| +14% | +$57.2K | 0.15% | 141 |
|
|
2024
Q3 | $439K | Buy |
5,608
+942
| +20% | +$73.8K | 0.15% | 148 |
|
|
2024
Q2 | $349K | Sell |
4,666
-64
| -1% | -$4.79K | 0.13% | 176 |
|
|
2024
Q1 | $361K | Hold |
4,730
| – | – | 0.15% | 152 |
|
|
2023
Q4 | $361K | Sell |
4,730
-1,935
| -29% | -$148K | 0.15% | 152 |
|
|
2023
Q3 | $482K | Sell |
6,665
-3,393
| -34% | -$245K | 0.16% | 124 |
|
|
2023
Q2 | $894K | Buy |
10,058
+1,525
| +18% | +$135K | 0.3% | 66 |
|
|
2023
Q1 | $655K | Sell |
8,533
-1,279
| -13% | -$98.2K | 0.2% | 92 |
|
|
2022
Q4 | $872K | Buy |
9,812
+601
| +7% | +$53.4K | 0.46% | 30 |
|
|
2022
Q3 | $677K | Sell |
9,211
-601
| -6% | -$44.2K | 0.34% | 38 |
|
|
2022
Q2 | $873K | Sell |
9,812
-657
| -6% | -$58.5K | 0.46% | 30 |
|
|
2022
Q1 | $856K | Buy |
10,469
+236
| +2% | +$19.3K | 0.44% | 29 |
|
|
2021
Q4 | $895K | Buy |
10,233
+421
| +4% | +$36.8K | 0.44% | 29 |
|
|
2021
Q3 | $879K | Buy |
9,812
+8,812
| +881% | +$789K | 0.47% | 26 |
|
|
2021
Q2 | $90K | Buy |
+1,000
| New | +$90K | 3.26% | 7 |
|
|
2021
Q1 | – | Sell |
-32,701
| Closed | -$3.04M | – | 16 |
|
|
2020
Q4 | $3.04M | Sell |
32,701
-3,805
| -10% | -$354K | 7.42% | 3 |
|
|
2020
Q3 | $3.43M | Buy |
36,506
+24,530
| +205% | +$2.3M | 6.96% | 4 |
|
|
2020
Q2 | $1.12M | Sell |
11,976
-118
| -1% | -$11K | 7.8% | 5 |
|
|
2020
Q1 | $1.08M | Sell |
12,094
-157
| -1% | -$14K | 5.89% | 4 |
|
|
2019
Q4 | $1.07M | Buy |
+12,251
| New | +$1.07M | 5.13% | 4 |
|