Parkside Financial Bank & 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 | $16.8M | Buy |
217,528
+408
| +0.2% | +$31.6K | 1.81% | 8 |
|
2025
Q1 | $16.6M | Buy |
217,120
+11,909
| +6% | +$912K | 2.11% | 8 |
|
2024
Q4 | $15.3M | Buy |
205,211
+27,427
| +15% | +$2.05M | 2.03% | 9 |
|
2024
Q3 | $13.9M | Buy |
177,784
+34,877
| +24% | +$2.73M | 1.94% | 8 |
|
2024
Q2 | $10.7M | Buy |
142,907
+6,419
| +5% | +$481K | 1.68% | 9 |
|
2024
Q1 | $10.3M | Buy |
136,488
+10,913
| +9% | +$823K | 1.65% | 8 |
|
2023
Q4 | $9.59M | Buy |
125,575
+21,989
| +21% | +$1.68M | 1.74% | 9 |
|
2023
Q3 | $7.49M | Buy |
103,586
+24,195
| +30% | +$1.75M | 1.73% | 9 |
|
2023
Q2 | $5.97M | Buy |
79,391
+24,982
| +46% | +$1.88M | 1.42% | 12 |
|
2023
Q1 | $4.18M | Buy |
54,409
+5,061
| +10% | +$388K | 1.12% | 15 |
|
2022
Q4 | $3.67M | Buy |
49,348
+1,016
| +2% | +$75.5K | 1.06% | 18 |
|
2022
Q3 | $3.55M | Buy |
48,332
+8,608
| +22% | +$632K | 1.13% | 15 |
|
2022
Q2 | $3.09M | Buy |
39,724
+16,547
| +71% | +$1.29M | 0.94% | 19 |
|
2022
Q1 | $1.9M | Sell |
23,177
-17,294
| -43% | -$1.42M | 0.51% | 32 |
|
2021
Q4 | $3.55M | Buy |
40,471
+19,921
| +97% | +$1.75M | 0.88% | 16 |
|
2021
Q3 | $1.84M | Sell |
20,550
-848
| -4% | -$75.8K | 0.54% | 30 |
|
2021
Q2 | $1.92M | Buy |
21,398
+2,049
| +11% | +$184K | 0.56% | 29 |
|
2021
Q1 | $1.72M | Buy |
19,349
+3,894
| +25% | +$346K | 0.52% | 33 |
|
2020
Q4 | $1.44M | Sell |
15,455
-13
| -0.1% | -$1.21K | 0.45% | 34 |
|
2020
Q3 | $1.45M | Sell |
15,468
-2,968
| -16% | -$277K | 0.5% | 34 |
|
2020
Q2 | $1.72M | Sell |
18,436
-7,682
| -29% | -$716K | 0.56% | 28 |
|
2020
Q1 | $2.33M | Sell |
26,118
-4,389
| -14% | -$392K | 0.88% | 20 |
|
2019
Q4 | $2.66M | Buy |
30,507
+8,761
| +40% | +$764K | 0.78% | 20 |
|
2019
Q3 | $1.91M | Buy |
21,746
+1,899
| +10% | +$167K | 0.62% | 25 |
|
2019
Q2 | $1.72M | Buy |
19,847
+3,548
| +22% | +$307K | 0.56% | 27 |
|
2019
Q1 | $1.37M | Sell |
16,299
-1,436
| -8% | -$121K | 0.46% | 32 |
|
2018
Q4 | $1.44M | Sell |
17,735
-594
| -3% | -$48.3K | 0.52% | 30 |
|
2018
Q3 | $1.48M | Buy |
18,329
+56
| +0.3% | +$4.51K | 0.51% | 29 |
|
2018
Q2 | $1.48M | Buy |
18,273
+641
| +4% | +$51.9K | 0.55% | 27 |
|
2018
Q1 | $1.44M | Buy |
17,632
+2,324
| +15% | +$190K | 0.55% | 28 |
|
2017
Q4 | $1.28M | Buy |
15,308
+1,894
| +14% | +$159K | 0.47% | 35 |
|
2017
Q3 | $1.14M | Buy |
13,414
+2,649
| +25% | +$224K | 0.44% | 38 |
|
2017
Q2 | $910K | Buy |
10,765
+1,562
| +17% | +$132K | 0.37% | 51 |
|
2017
Q1 | $770K | Buy |
9,203
+1,223
| +15% | +$102K | 0.33% | 53 |
|
2016
Q4 | $663K | Sell |
7,980
-211
| -3% | -$17.5K | 0.29% | 67 |
|
2016
Q3 | $718K | Buy |
8,191
+1,022
| +14% | +$89.6K | 0.33% | 60 |
|
2016
Q2 | $631K | Buy |
7,169
+1,245
| +21% | +$110K | 0.31% | 66 |
|
2016
Q1 | $511K | Buy |
5,924
+639
| +12% | +$55.1K | 0.26% | 78 |
|
2015
Q4 | $439K | Buy |
5,285
+219
| +4% | +$18.2K | 0.22% | 86 |
|
2015
Q3 | $430K | Buy |
+5,066
| New | +$430K | 0.24% | 79 |
|