Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,986
| Closed | -$12.6M | – | 2322 |
|
|
2024
Q3 | $12.6M | Buy |
160,986
+1,552
| +1% | +$122K | 0.02% | 593 |
|
|
2024
Q2 | $11.9M | Buy |
159,434
+3,338
| +2% | +$250K | 0.02% | 567 |
|
|
2024
Q1 | $11.8M | Sell |
156,096
-45,420
| -23% | -$3.42M | 0.02% | 620 |
|
|
2023
Q4 | $15.4M | Buy |
201,516
+5,157
| +3% | +$394K | 0.02% | 515 |
|
|
2023
Q3 | $14.2M | Buy |
196,359
+15,341
| +8% | +$1.11M | 0.02% | 530 |
|
|
2023
Q2 | $14.2M | Sell |
181,018
-4,686
| -3% | -$367K | 0.02% | 545 |
|
|
2023
Q1 | $14.5M | Buy |
185,704
+4,994
| +3% | +$391K | 0.02% | 527 |
|
|
2022
Q4 | $13.4M | Buy |
180,710
+6,078
| +3% | +$452K | 0.02% | 539 |
|
|
2022
Q3 | $12.9M | Buy |
174,632
+5
| +0% | +$368 | 0.02% | 556 |
|
|
2022
Q2 | $13.5M | Buy |
174,627
+5,867
| +3% | +$453K | 0.02% | 569 |
|
|
2022
Q1 | $13.8M | Buy |
168,760
+16,557
| +11% | +$1.36M | 0.02% | 623 |
|
|
2021
Q4 | $13.6M | Buy |
152,203
+6,119
| +4% | +$545K | 0.02% | 632 |
|
|
2021
Q3 | $13.2M | Buy |
146,084
+15,716
| +12% | +$1.42M | 0.02% | 633 |
|
|
2021
Q2 | $11.7M | Buy |
130,368
+33,825
| +35% | +$3.04M | 0.02% | 707 |
|
|
2021
Q1 | $8.57M | Buy |
96,543
+25,704
| +36% | +$2.28M | 0.01% | 824 |
|
|
2020
Q4 | $6.58M | Buy |
70,839
+14,226
| +25% | +$1.32M | 0.01% | 894 |
|
|
2020
Q3 | $5.29M | Buy |
56,613
+6,347
| +13% | +$593K | 0.01% | 910 |
|
|
2020
Q2 | $4.68M | Buy |
50,266
+8,898
| +22% | +$829K | 0.01% | 986 |
|
|
2020
Q1 | $3.7M | Buy |
41,368
+12,692
| +44% | +$1.13M | 0.01% | 1044 |
|
|
2019
Q4 | $2.5M | Buy |
28,676
+4,963
| +21% | +$433K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.09M | Buy |
23,713
+9,174
| +63% | +$807K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.26M | Buy |
14,539
+3,478
| +31% | +$301K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $928K | Buy |
11,061
+4,318
| +64% | +$362K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $548K | Buy |
6,743
+3,233
| +92% | +$263K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $283K | Buy |
3,510
+150
| +4% | +$12.1K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $272K | Buy |
+3,360
| New | +$272K | ﹤0.01% | 2238 |
|