Oppenheimer & Co’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 | $888K | Buy |
11,479
+143
| +1% | +$11.1K | 0.01% | 912 |
|
|
2025
Q1 | $868K | Buy |
11,336
+809
| +8% | +$61.9K | 0.01% | 867 |
|
|
2024
Q4 | $787K | Buy |
10,527
+195
| +2% | +$14.6K | 0.01% | 896 |
|
|
2024
Q3 | $810K | Buy |
10,332
+52
| +0.5% | +$4.08K | 0.01% | 860 |
|
|
2024
Q2 | $770K | Buy |
10,280
+975
| +10% | +$73K | 0.01% | 849 |
|
|
2024
Q1 | $702K | Sell |
9,305
-132
| -1% | -$9.95K | 0.01% | 881 |
|
|
2023
Q4 | $721K | Buy |
9,437
+5,896
| +167% | +$450K | 0.01% | 842 |
|
|
2023
Q3 | $256K | Buy |
3,541
+538
| +18% | +$38.9K | 0.01% | 1184 |
|
|
2023
Q2 | $226K | Buy |
3,003
+75
| +3% | +$5.64K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $225K | Hold |
2,928
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $218K | Hold |
2,928
| – | – | 0.01% | 1203 |
|
|
2022
Q3 | $215K | Sell |
2,928
-17
| -0.6% | -$1.25K | 0.01% | 1199 |
|
|
2022
Q2 | $229K | Sell |
2,945
-139
| -5% | -$10.8K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $253K | Buy |
3,084
+139
| +5% | +$11.4K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $258K | Sell |
2,945
-671
| -19% | -$58.8K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $323K | Sell |
3,616
-97,510
| -96% | -$8.71M | 0.01% | 1192 |
|
|
2021
Q2 | $9.1M | Sell |
101,126
-14,911
| -13% | -$1.34M | 0.16% | 133 |
|
|
2021
Q1 | $10.3M | Sell |
116,037
-104,368
| -47% | -$9.26M | 0.21% | 108 |
|
|
2020
Q4 | $20.5M | Buy |
220,405
+217,551
| +7,623% | +$20.2M | 0.43% | 44 |
|
|
2020
Q3 | $267K | Sell |
2,854
-552
| -16% | -$51.6K | 0.01% | 1036 |
|
|
2020
Q2 | $317K | Sell |
3,406
-402
| -11% | -$37.4K | 0.01% | 949 |
|
|
2020
Q1 | $340K | Buy |
3,808
+1,007
| +36% | +$89.9K | 0.01% | 864 |
|
|
2019
Q4 | $244K | Sell |
2,801
-196
| -7% | -$17.1K | 0.01% | 1104 |
|
|
2019
Q3 | $264K | Sell |
2,997
-1,486
| -33% | -$131K | 0.01% | 1026 |
|
|
2019
Q2 | $388K | Sell |
4,483
-681
| -13% | -$58.9K | 0.01% | 904 |
|
|
2019
Q1 | $433K | Sell |
5,164
-145
| -3% | -$12.2K | 0.01% | 882 |
|
|
2018
Q4 | $432K | Sell |
5,309
-656
| -11% | -$53.4K | 0.01% | 794 |
|
|
2018
Q3 | $480K | Buy |
5,965
+87
| +1% | +$7K | 0.01% | 880 |
|
|
2018
Q2 | $476K | Sell |
5,878
-60
| -1% | -$4.86K | 0.01% | 885 |
|
|
2018
Q1 | $486K | Buy |
5,938
+476
| +9% | +$39K | 0.01% | 864 |
|
|
2017
Q4 | $458K | Sell |
5,462
-290
| -5% | -$24.3K | 0.01% | 894 |
|
|
2017
Q3 | $487K | Sell |
5,752
-175
| -3% | -$14.8K | 0.01% | 852 |
|
|
2017
Q2 | $501K | Buy |
5,927
+274
| +5% | +$23.2K | 0.01% | 834 |
|
|
2017
Q1 | $473K | Sell |
5,653
-3,199
| -36% | -$268K | 0.01% | 820 |
|
|
2016
Q4 | $735K | Sell |
8,852
-2,321
| -21% | -$193K | 0.02% | 662 |
|
|
2016
Q3 | $979K | Sell |
11,173
-558
| -5% | -$48.9K | 0.03% | 576 |
|
|
2016
Q2 | $1.03M | Buy |
11,731
+2,961
| +34% | +$261K | 0.03% | 550 |
|
|
2016
Q1 | $757K | Buy |
8,770
+5,128
| +141% | +$443K | 0.02% | 617 |
|
|
2015
Q4 | $303K | Sell |
3,642
-2,637
| -42% | -$219K | 0.01% | 954 |
|
|
2015
Q3 | $533K | Buy |
6,279
+80
| +1% | +$6.79K | 0.02% | 783 |
|
|
2015
Q2 | $520K | Buy |
6,199
+383
| +7% | +$32.1K | 0.01% | 858 |
|
|
2015
Q1 | $501K | Buy |
5,816
+171
| +3% | +$14.7K | 0.01% | 867 |
|
|
2014
Q4 | $478K | Sell |
5,645
-703
| -11% | -$59.5K | 0.01% | 839 |
|
|
2014
Q3 | $535K | Buy |
6,348
+2,582
| +69% | +$218K | 0.02% | 827 |
|
|
2014
Q2 | $319K | Buy |
3,766
+1,246
| +49% | +$106K | 0.01% | 1024 |
|
|
2014
Q1 | $210K | Buy |
+2,520
| New | +$210K | 0.01% | 1214 |
|