Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,034
| Closed | -$74.8K | – | 686 |
|
|
2023
Q3 | $74.8K | Hold |
1,034
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $77.8K | Sell |
1,034
-236
| -19% | -$17.8K | 0.01% | 260 |
|
|
2023
Q1 | $97.5K | Hold |
1,270
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $94.4K | Hold |
1,270
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $93K | Hold |
1,270
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $99K | Hold |
1,270
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $104K | Sell |
1,270
-230
| -15% | -$18.8K | 0.01% | 236 |
|
|
2021
Q4 | $131K | Sell |
1,500
-65
| -4% | -$5.68K | 0.01% | 230 |
|
|
2021
Q3 | $140K | Hold |
1,565
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $141K | Hold |
1,565
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $139K | Hold |
1,565
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $145K | Hold |
1,565
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $146K | Sell |
1,565
-91
| -5% | -$8.49K | 0.02% | 172 |
|
|
2020
Q2 | $154K | Buy |
1,656
+91
| +6% | +$8.46K | 0.03% | 160 |
|
|
2020
Q1 | $140K | Hold |
1,565
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $137K | Hold |
1,565
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $138K | Hold |
1,565
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $135K | Buy |
+1,565
| New | +$135K | 0.03% | 202 |
|