PFG Advisors’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 | – | Sell |
-58,528
| Closed | -$4.48M | – | 628 |
|
2025
Q1 | $4.48M | Buy |
58,528
+46,005
| +367% | +$3.52M | 0.25% | 101 |
|
2024
Q4 | $936K | Buy |
12,523
+478
| +4% | +$35.7K | 0.06% | 330 |
|
2024
Q3 | $944K | Buy |
12,045
+7,373
| +158% | +$578K | 0.06% | 315 |
|
2024
Q2 | $350K | Buy |
4,672
+641
| +16% | +$48K | 0.02% | 512 |
|
2024
Q1 | $304K | Sell |
4,031
-365
| -8% | -$27.5K | 0.02% | 521 |
|
2023
Q4 | $336K | Sell |
4,396
-281
| -6% | -$21.5K | 0.03% | 457 |
|
2023
Q3 | $338K | Sell |
4,677
-1,444
| -24% | -$104K | 0.03% | 426 |
|
2023
Q2 | $460K | Buy |
6,121
+474
| +8% | +$35.7K | 0.04% | 411 |
|
2023
Q1 | $433K | Buy |
5,647
+95
| +2% | +$7.29K | 0.04% | 418 |
|
2022
Q4 | $413K | Sell |
5,552
-810
| -13% | -$60.2K | 0.04% | 395 |
|
2022
Q3 | $467K | Buy |
+6,362
| New | +$467K | 0.05% | 331 |
|
2022
Q1 | – | Sell |
-13,495
| Closed | -$1.18M | – | 421 |
|
2021
Q4 | $1.18M | Buy |
13,495
+789
| +6% | +$69.1K | 0.12% | 219 |
|
2021
Q3 | $1.14M | Sell |
12,706
-172
| -1% | -$15.4K | 0.13% | 219 |
|
2021
Q2 | $1.16M | Buy |
12,878
+3,860
| +43% | +$347K | 0.13% | 203 |
|
2021
Q1 | $800K | Buy |
9,018
+52
| +0.6% | +$4.61K | 0.1% | 243 |
|
2020
Q4 | $832K | Buy |
8,966
+1,692
| +23% | +$157K | 0.14% | 188 |
|
2020
Q3 | $677K | Buy |
7,274
+3,134
| +76% | +$292K | 0.13% | 199 |
|
2020
Q2 | $386K | Buy |
4,140
+1,542
| +59% | +$144K | 0.09% | 218 |
|
2020
Q1 | $237K | Sell |
2,598
-316
| -11% | -$28.8K | 0.06% | 253 |
|
2019
Q4 | $255K | Buy |
2,914
+36
| +1% | +$3.15K | 0.06% | 262 |
|
2019
Q3 | $254K | Sell |
2,878
-154
| -5% | -$13.6K | 0.07% | 260 |
|
2019
Q2 | $262K | Buy |
3,032
+642
| +27% | +$55.5K | 0.07% | 264 |
|
2019
Q1 | $200K | Sell |
2,390
-745
| -24% | -$62.3K | 0.06% | 274 |
|
2018
Q4 | $258K | Sell |
3,135
-1,061
| -25% | -$87.3K | 0.08% | 240 |
|
2018
Q3 | $335K | Sell |
4,196
-2,261
| -35% | -$181K | 0.26% | 99 |
|
2018
Q2 | $523K | Sell |
6,457
-3,214
| -33% | -$260K | 0.46% | 63 |
|
2018
Q1 | $791K | Sell |
9,671
-341
| -3% | -$27.9K | 0.75% | 40 |
|
2017
Q4 | $839K | Buy |
+10,012
| New | +$839K | 0.88% | 35 |
|