Matisse Capital’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 | $2.53M | Hold |
32,732
| – | – | 1.2% | 25 |
|
|
2025
Q1 | $2.51M | Sell |
32,732
-204
| -0.6% | -$15.6K | 1.32% | 18 |
|
|
2024
Q4 | $2.46M | Sell |
32,936
-1,054
| -3% | -$78.8K | 1.25% | 24 |
|
|
2024
Q3 | $2.66M | Hold |
33,990
| – | – | 1.3% | 20 |
|
|
2024
Q2 | $2.55M | Hold |
33,990
| – | – | 1.26% | 19 |
|
|
2024
Q1 | $2.56M | Hold |
33,990
| – | – | 1.23% | 16 |
|
|
2023
Q4 | $2.6M | Buy |
33,990
+2,112
| +7% | +$161K | 1.38% | 7 |
|
|
2023
Q3 | $2.31M | Buy |
31,878
+3,778
| +13% | +$273K | 1.63% | 7 |
|
|
2023
Q2 | $2.11M | Hold |
28,100
| – | – | 1.31% | 10 |
|
|
2023
Q1 | $2.16M | Buy |
+28,100
| New | +$2.16M | 1.39% | 9 |
|