NBT Bank’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 | $2.04M | Sell |
26,425
-940
| -3% | -$72.7K | 0.14% | 147 |
|
2025
Q1 | $2.1M | Sell |
27,365
-5,605
| -17% | -$429K | 0.15% | 135 |
|
2024
Q4 | $2.46M | Buy |
32,970
+110
| +0.3% | +$8.22K | 0.17% | 120 |
|
2024
Q3 | $2.58M | Sell |
32,860
-820
| -2% | -$64.3K | 0.17% | 124 |
|
2024
Q2 | $2.52M | Buy |
33,680
+1,610
| +5% | +$121K | 0.18% | 124 |
|
2024
Q1 | $2.42M | Sell |
32,070
-1,605
| -5% | -$121K | 0.18% | 125 |
|
2023
Q4 | $2.57M | Buy |
33,675
+9,180
| +37% | +$701K | 0.2% | 115 |
|
2023
Q3 | $1.77M | Buy |
24,495
+18,300
| +295% | +$1.32M | 0.17% | 121 |
|
2023
Q2 | $466K | Hold |
6,195
| – | – | 0.07% | 182 |
|
2023
Q1 | $475K | Sell |
6,195
-800
| -11% | -$61.4K | 0.07% | 174 |
|
2022
Q4 | $520K | Hold |
6,995
| – | – | 0.08% | 172 |
|
2022
Q3 | $514K | Hold |
6,995
| – | – | 0.08% | 159 |
|
2022
Q2 | $544K | Hold |
6,995
| – | – | 0.08% | 156 |
|
2022
Q1 | $573K | Hold |
6,995
| – | – | 0.08% | 154 |
|
2021
Q4 | $613K | Hold |
6,995
| – | – | 0.08% | 155 |
|
2021
Q3 | $626K | Buy |
6,995
+1,100
| +19% | +$98.4K | 0.09% | 152 |
|
2021
Q2 | $531K | Buy |
5,895
+1,520
| +35% | +$137K | 0.07% | 159 |
|
2021
Q1 | $388K | Hold |
4,375
| – | – | 0.06% | 179 |
|
2020
Q4 | $406K | Hold |
4,375
| – | – | 0.06% | 176 |
|
2020
Q3 | $409K | Hold |
4,375
| – | – | 0.07% | 161 |
|
2020
Q2 | $408K | Hold |
4,375
| – | – | 0.07% | 158 |
|
2020
Q1 | $390K | Hold |
4,375
| – | – | 0.08% | 153 |
|
2019
Q4 | $382K | Hold |
4,375
| – | – | 0.06% | 171 |
|
2019
Q3 | $385K | Hold |
4,375
| – | – | 0.07% | 163 |
|
2019
Q2 | $378K | Sell |
4,375
-200
| -4% | -$17.3K | 0.07% | 155 |
|
2019
Q1 | $384K | Buy |
4,575
+205
| +5% | +$17.2K | 0.07% | 154 |
|
2018
Q4 | $355K | Hold |
4,370
| – | – | 0.06% | 161 |
|
2018
Q3 | $352K | Hold |
4,370
| – | – | 0.06% | 154 |
|
2018
Q2 | $353K | Buy |
4,370
+195
| +5% | +$15.8K | 0.06% | 150 |
|
2018
Q1 | $342K | Sell |
4,175
-350
| -8% | -$28.7K | 0.06% | 161 |
|
2017
Q4 | $379K | Sell |
4,525
-50
| -1% | -$4.19K | 0.06% | 155 |
|
2017
Q3 | $388K | Hold |
4,575
| – | – | 0.06% | 157 |
|
2017
Q2 | $387K | Hold |
4,575
| – | – | 0.06% | 157 |
|
2017
Q1 | $382K | Hold |
4,575
| – | – | 0.06% | 159 |
|
2016
Q4 | $380K | Hold |
4,575
| – | – | 0.07% | 157 |
|
2016
Q3 | $401K | Hold |
4,575
| – | – | 0.07% | 154 |
|
2016
Q2 | $403K | Hold |
4,575
| – | – | 0.07% | 153 |
|
2016
Q1 | $394K | Sell |
4,575
-500
| -10% | -$43.1K | 0.07% | 156 |
|
2015
Q4 | $422K | Hold |
5,075
| – | – | 0.08% | 144 |
|
2015
Q3 | $430K | Hold |
5,075
| – | – | 0.08% | 142 |
|
2015
Q2 | $425K | Hold |
5,075
| – | – | 0.07% | 144 |
|
2015
Q1 | $437K | Hold |
5,075
| – | – | 0.07% | 148 |
|
2014
Q4 | $430K | Hold |
5,075
| – | – | 0.07% | 148 |
|
2014
Q3 | $428K | Hold |
5,075
| – | – | 0.07% | 151 |
|
2014
Q2 | $430K | Hold |
5,075
| – | – | 0.07% | 153 |
|
2014
Q1 | $423K | Hold |
5,075
| – | – | 0.06% | 160 |
|
2013
Q4 | $414K | Hold |
5,075
| – | – | 0.06% | 160 |
|
2013
Q3 | $424K | Hold |
5,075
| – | – | 0.06% | 155 |
|
2013
Q2 | $424K | Buy |
+5,075
| New | +$424K | 0.06% | 153 |
|