Northern Trust’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 | $1.01M | Sell |
13,113
-2,212
| -14% | -$171K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $1.17M | Buy |
15,325
+822
| +6% | +$62.9K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $1.08M | Sell |
14,503
-1,083
| -7% | -$80.9K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.22M | Sell |
15,586
-425
| -3% | -$33.3K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $1.2M | Buy |
16,011
+2,862
| +22% | +$214K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $991K | Sell |
13,149
-19
| -0.1% | -$1.43K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $1.01M | Buy |
13,168
+122
| +0.9% | +$9.32K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $943K | Buy |
13,046
+17
| +0.1% | +$1.23K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $980K | Hold |
13,029
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q1 | $1,000K | Sell |
13,029
-1,581
| -11% | -$121K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $1.09M | Sell |
14,610
-2,386
| -14% | -$177K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $12K | Sell |
16,996
-2,694
| -14% | -$1.9K | ﹤0.01% | 4619 |
|
|
2022
Q2 | $15K | Sell |
19,690
-2,062
| -9% | -$1.57K | ﹤0.01% | 4653 |
|
|
2022
Q1 | $18K | Buy |
21,752
+2,705
| +14% | +$2.24K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $17K | Sell |
19,047
-552
| -3% | -$493 | ﹤0.01% | 4716 |
|
|
2021
Q3 | $18K | Sell |
19,599
-1,329
| -6% | -$1.22K | ﹤0.01% | 4614 |
|
|
2021
Q2 | $19K | Buy |
20,928
+1,301
| +7% | +$1.18K | ﹤0.01% | 4542 |
|
|
2021
Q1 | $17K | Buy |
19,627
+1,335
| +7% | +$1.16K | ﹤0.01% | 4442 |
|
|
2020
Q4 | $17K | Sell |
18,292
-3,818
| -17% | -$3.55K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $20K | Buy |
22,110
+2,057
| +10% | +$1.86K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $18K | Sell |
20,053
-3,354
| -14% | -$3.01K | ﹤0.01% | 4175 |
|
|
2020
Q1 | $21K | Buy |
+23,407
| New | +$21K | ﹤0.01% | 4082 |
|
|
2018
Q4 | – | Sell |
-11,654
| Closed | -$9K | – | 4277 |
|
|
2018
Q3 | $9K | Buy |
+11,654
| New | +$9K | ﹤0.01% | 4262 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$11K | – | 4304 |
|
|
2018
Q1 | $11K | Sell |
13,600
-271,857
| -95% | -$220K | ﹤0.01% | 4195 |
|
|
2017
Q4 | $239K | Sell |
285,457
-1,095
| -0.4% | -$917 | ﹤0.01% | 3759 |
|
|
2017
Q3 | $243K | Buy |
+286,552
| New | +$243K | ﹤0.01% | 3738 |
|
|
2017
Q1 | – | Sell |
-10,281
| Closed | -$9K | – | 4250 |
|
|
2016
Q4 | $9K | Sell |
10,281
-12
| -0.1% | -$11 | ﹤0.01% | 4135 |
|
|
2016
Q3 | $9K | Sell |
10,293
-497
| -5% | -$435 | ﹤0.01% | 4139 |
|
|
2016
Q2 | $10K | Buy |
10,790
+547
| +5% | +$507 | ﹤0.01% | 4160 |
|
|
2016
Q1 | $9K | Sell |
10,243
-829
| -7% | -$728 | ﹤0.01% | 4178 |
|
|
2015
Q4 | $9K | Sell |
11,072
-587
| -5% | -$477 | ﹤0.01% | 4212 |
|
|
2015
Q3 | $10K | Sell |
11,659
-3,079
| -21% | -$2.64K | ﹤0.01% | 4223 |
|
|
2015
Q2 | $12K | Buy |
+14,738
| New | +$12K | ﹤0.01% | 4171 |
|