NewSquare 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 | $14.7M | Buy |
190,063
+3,020
| +2% | +$234K | 1.09% | 24 |
|
|
2025
Q1 | $14.3M | Sell |
187,043
-5,268
| -3% | -$403K | 1.17% | 24 |
|
|
2024
Q4 | $14.4M | Buy |
192,311
+5,720
| +3% | +$427K | 1.15% | 23 |
|
|
2024
Q3 | $14.6M | Buy |
186,591
+24
| +0% | +$1.88K | 1.16% | 22 |
|
|
2024
Q2 | $14M | Buy |
186,567
+1,605
| +0.9% | +$120K | 1.2% | 22 |
|
|
2024
Q1 | $13.9M | Buy |
184,962
+5,469
| +3% | +$412K | 1.23% | 22 |
|
|
2023
Q4 | $13.7M | Buy |
179,493
+6,661
| +4% | +$509K | 1.31% | 22 |
|
|
2023
Q3 | $12.5M | Buy |
172,832
+3,832
| +2% | +$277K | 1.32% | 19 |
|
|
2023
Q2 | $12.7M | Buy |
169,000
+7,090
| +4% | +$533K | 1.32% | 22 |
|
|
2023
Q1 | $12.4M | Sell |
161,910
-3,480
| -2% | -$267K | 1.47% | 15 |
|
|
2022
Q4 | $12.3M | Buy |
165,390
+215
| +0.1% | +$16K | 1.53% | 13 |
|
|
2022
Q3 | $12.1M | Sell |
165,175
-6,458
| -4% | -$475K | 1.52% | 20 |
|
|
2022
Q2 | $13.3M | Buy |
171,633
+10,195
| +6% | +$792K | 1.71% | 16 |
|
|
2022
Q1 | $13.2M | Buy |
161,438
+11,014
| +7% | +$902K | 1.4% | 23 |
|
|
2021
Q4 | $13.2M | Buy |
150,424
+7,525
| +5% | +$659K | 1.4% | 22 |
|
|
2021
Q3 | $12.8M | Buy |
142,899
+6,564
| +5% | +$587K | 1.49% | 21 |
|
|
2021
Q2 | $12.3M | Buy |
136,335
+19,329
| +17% | +$1.74M | 1.45% | 21 |
|
|
2021
Q1 | $10.4M | Buy |
117,006
+26,350
| +29% | +$2.34M | 1.36% | 21 |
|
|
2020
Q4 | $8.42M | Buy |
90,656
+12,703
| +16% | +$1.18M | 1.18% | 25 |
|
|
2020
Q3 | $7.29M | Buy |
77,953
+7,590
| +11% | +$710K | 1.17% | 25 |
|
|
2020
Q2 | $6.56M | Sell |
70,363
-1,279
| -2% | -$119K | 1.12% | 21 |
|
|
2020
Q1 | $6.4M | Buy |
71,642
+9,789
| +16% | +$874K | 1.18% | 22 |
|
|
2019
Q4 | $5.4M | Buy |
61,853
+1,195
| +2% | +$104K | 0.89% | 26 |
|
|
2019
Q3 | $5.34M | Buy |
60,658
+1,884
| +3% | +$166K | 0.97% | 26 |
|
|
2019
Q2 | $5.08M | Buy |
58,774
+4,945
| +9% | +$428K | 0.93% | 27 |
|
|
2019
Q1 | $4.52M | Buy |
53,829
+1,495
| +3% | +$125K | 0.86% | 27 |
|
|
2018
Q4 | $4.25M | Buy |
52,334
+1,285
| +3% | +$104K | 0.9% | 27 |
|
|
2018
Q3 | $4.11M | Buy |
51,049
+2,810
| +6% | +$226K | 0.78% | 27 |
|
|
2018
Q2 | $3.91M | Buy |
48,239
+6,270
| +15% | +$508K | 0.79% | 28 |
|
|
2018
Q1 | $3.43M | Buy |
41,969
+4,975
| +13% | +$407K | 0.75% | 29 |
|
|
2017
Q4 | $3.1M | Sell |
36,994
-305
| -0.8% | -$25.6K | 0.71% | 30 |
|
|
2017
Q3 | $3.16M | Sell |
37,299
-3,710
| -9% | -$314K | 0.76% | 30 |
|
|
2017
Q2 | $3.47M | Sell |
41,009
-2,100
| -5% | -$178K | 0.84% | 28 |
|
|
2017
Q1 | $3.6M | Sell |
43,109
-2,886
| -6% | -$241K | 0.86% | 28 |
|
|
2016
Q4 | $3.82M | Buy |
45,995
+45,790
| +22,337% | +$3.8M | 0.95% | 24 |
|
|
2016
Q3 | $18K | Sell |
205
-55
| -21% | -$4.83K | ﹤0.01% | 213 |
|
|
2016
Q2 | $23K | Hold |
260
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $22K | Sell |
260
-90
| -26% | -$7.62K | 0.01% | 214 |
|
|
2015
Q4 | $29K | Sell |
350
-195
| -36% | -$16.2K | 0.01% | 175 |
|
|
2015
Q3 | $46K | Sell |
545
-241
| -31% | -$20.3K | 0.01% | 148 |
|
|
2015
Q2 | $66K | Sell |
786
-655
| -45% | -$55K | 0.02% | 140 |
|
|
2015
Q1 | $124K | Buy |
1,441
+326
| +29% | +$28.1K | 0.04% | 117 |
|
|
2014
Q4 | $94K | Sell |
1,115
-440
| -28% | -$37.1K | 0.03% | 132 |
|
|
2014
Q3 | $131K | Buy |
1,555
+165
| +12% | +$13.9K | 0.05% | 126 |
|
|
2014
Q2 | $118K | Buy |
1,390
+1,165
| +518% | +$98.9K | 0.04% | 129 |
|
|
2014
Q1 | $19K | Buy |
225
+135
| +150% | +$11.4K | 0.01% | 181 |
|
|
2013
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 200 |
|