Park Avenue Securities’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
Q1 | – | Sell |
-14,838
| Closed | -$1.11M | – | 1203 |
|
|
2024
Q4 | $1.11M | Buy |
14,838
+5,102
| +52% | +$381K | 0.01% | 705 |
|
|
2024
Q3 | $763K | Buy |
9,736
+3,514
| +56% | +$275K | 0.01% | 787 |
|
|
2024
Q2 | $466K | Buy |
6,222
+585
| +10% | +$43.8K | 0.01% | 1001 |
|
|
2024
Q1 | $425K | Buy |
5,637
+244
| +5% | +$18.4K | 0.01% | 1033 |
|
|
2023
Q4 | $412K | Sell |
5,393
-24,789
| -82% | -$1.89M | 0.01% | 990 |
|
|
2023
Q3 | $2.18M | Sell |
30,182
-23,715
| -44% | -$1.71M | 0.03% | 308 |
|
|
2023
Q2 | $4.06M | Buy |
53,897
+15,725
| +41% | +$1.18M | 0.06% | 192 |
|
|
2023
Q1 | $2.93M | Sell |
38,172
-255
| -0.7% | -$19.6K | 0.05% | 219 |
|
|
2022
Q4 | $2.86M | Sell |
38,427
-7,307
| -16% | -$543K | 0.05% | 227 |
|
|
2022
Q3 | $3.36M | Buy |
45,734
+2,263
| +5% | +$166K | 0.07% | 179 |
|
|
2022
Q2 | $3.38M | Buy |
43,471
+1,573
| +4% | +$122K | 0.07% | 183 |
|
|
2022
Q1 | $3.43M | Buy |
41,898
+1,946
| +5% | +$159K | 0.06% | 178 |
|
|
2021
Q4 | $3.5M | Buy |
39,952
+966
| +2% | +$84.7K | 0.06% | 170 |
|
|
2021
Q3 | $3.49M | Buy |
38,986
+926
| +2% | +$82.8K | 0.07% | 150 |
|
|
2021
Q2 | $3.42M | Sell |
38,060
-3,828
| -9% | -$344K | 0.07% | 143 |
|
|
2021
Q1 | $3.72M | Buy |
41,888
+10,407
| +33% | +$923K | 0.09% | 113 |
|
|
2020
Q4 | $2.92M | Buy |
31,481
+11,662
| +59% | +$1.08M | 0.08% | 112 |
|
|
2020
Q3 | $1.85M | Buy |
19,819
+5,186
| +35% | +$485K | 0.06% | 142 |
|
|
2020
Q2 | $1.36M | Buy |
+14,633
| New | +$1.36M | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-9,167
| Closed | -$800K | – | 326 |
|
|
2019
Q4 | $800K | Buy |
9,167
+6,021
| +191% | +$525K | 0.03% | 214 |
|
|
2019
Q3 | $277K | Buy |
+3,146
| New | +$277K | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-3,268
| Closed | -$272K | – | 274 |
|
|
2019
Q1 | $272K | Buy |
+3,268
| New | +$272K | 0.01% | 327 |
|