Raymond James & Associates’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
Q3 | $48.4M | Buy |
617,865
+83,470
| +16% | +$6.54M | 0.03% | 451 |
|
|
2024
Q2 | $40M | Buy |
534,395
+57,113
| +12% | +$4.28M | 0.03% | 483 |
|
|
2024
Q1 | $36M | Buy |
477,282
+77,917
| +20% | +$5.87M | 0.02% | 515 |
|
|
2023
Q4 | $30.5M | Buy |
399,365
+49,892
| +14% | +$3.81M | 0.02% | 563 |
|
|
2023
Q3 | $25.3M | Buy |
349,473
+17,472
| +5% | +$1.26M | 0.02% | 585 |
|
|
2023
Q2 | $25M | Buy |
332,001
+20,994
| +7% | +$1.58M | 0.02% | 600 |
|
|
2023
Q1 | $23.9M | Sell |
311,007
-25,686
| -8% | -$1.97M | 0.02% | 612 |
|
|
2022
Q4 | $25M | Buy |
336,693
+116,977
| +53% | +$8.69M | 0.02% | 575 |
|
|
2022
Q3 | $16.1M | Sell |
219,716
-193,862
| -47% | -$14.2M | 0.02% | 712 |
|
|
2022
Q2 | $32.1M | Buy |
413,578
+32,342
| +8% | +$2.51M | 0.03% | 439 |
|
|
2022
Q1 | $31.2M | Sell |
381,236
-3,100
| -0.8% | -$254K | 0.03% | 512 |
|
|
2021
Q4 | $33.7M | Sell |
384,336
-139,313
| -27% | -$12.2M | 0.03% | 509 |
|
|
2021
Q3 | $46.8M | Buy |
523,649
+35,290
| +7% | +$3.16M | 0.04% | 375 |
|
|
2021
Q2 | $43.9M | Buy |
488,359
+19,845
| +4% | +$1.79M | 0.04% | 386 |
|
|
2021
Q1 | $41.6M | Buy |
468,514
+47,127
| +11% | +$4.18M | 0.04% | 369 |
|
|
2020
Q4 | $39.1M | Buy |
421,387
+69,713
| +20% | +$6.47M | 0.04% | 369 |
|
|
2020
Q3 | $32.9M | Buy |
351,674
+91,521
| +35% | +$8.56M | 0.04% | 367 |
|
|
2020
Q2 | $24.2M | Buy |
260,153
+97,769
| +60% | +$9.11M | 0.03% | 454 |
|
|
2020
Q1 | $14.5M | Sell |
162,384
-17,502
| -10% | -$1.56M | 0.02% | 575 |
|
|
2019
Q4 | $15.7M | Buy |
179,886
+38,525
| +27% | +$3.36M | 0.02% | 688 |
|
|
2019
Q3 | $12.4M | Buy |
141,361
+21,497
| +18% | +$1.89M | 0.02% | 756 |
|
|
2019
Q2 | $10.4M | Buy |
119,864
+37,489
| +46% | +$3.24M | 0.01% | 839 |
|
|
2019
Q1 | $6.91M | Sell |
82,375
-50,254
| -38% | -$4.22M | 0.01% | 1017 |
|
|
2018
Q4 | $10.8M | Buy |
132,629
+9,410
| +8% | +$765K | 0.02% | 720 |
|
|
2018
Q3 | $9.92M | Sell |
123,219
-11,933
| -9% | -$960K | 0.02% | 831 |
|
|
2018
Q2 | $10.9M | Sell |
135,152
-6,730
| -5% | -$545K | 0.02% | 765 |
|
|
2018
Q1 | $11.6M | Sell |
141,882
-120,610
| -46% | -$9.86M | 0.02% | 697 |
|
|
2017
Q4 | $22M | Buy |
262,492
+27,895
| +12% | +$2.34M | 0.04% | 430 |
|
|
2017
Q3 | $19.9M | Buy |
234,597
+33,711
| +17% | +$2.85M | 0.04% | 453 |
|
|
2017
Q2 | $17M | Buy |
200,886
+30,399
| +18% | +$2.57M | 0.04% | 489 |
|
|
2017
Q1 | $14.3M | Buy |
170,487
+44,009
| +35% | +$3.68M | 0.03% | 524 |
|
|
2016
Q4 | $10.5M | Buy |
126,478
+47,132
| +59% | +$3.92M | 0.03% | 611 |
|
|
2016
Q3 | $6.96M | Buy |
79,346
+10,651
| +16% | +$934K | 0.02% | 776 |
|
|
2016
Q2 | $6.05M | Sell |
68,695
-1,323
| -2% | -$117K | 0.02% | 762 |
|
|
2016
Q1 | $6.04M | Sell |
70,018
-15,655
| -18% | -$1.35M | 0.02% | 732 |
|
|
2015
Q4 | $7.12M | Buy |
85,673
+19,634
| +30% | +$1.63M | 0.03% | 645 |
|
|
2015
Q3 | $5.6M | Buy |
66,039
+39,152
| +146% | +$3.32M | 0.02% | 683 |
|
|
2015
Q2 | $2.26M | Buy |
26,887
+5,332
| +25% | +$447K | 0.01% | 1254 |
|
|
2015
Q1 | $1.86M | Buy |
21,555
+10,624
| +97% | +$916K | 0.01% | 1277 |
|
|
2014
Q4 | $926K | Buy |
10,931
+55
| +0.5% | +$4.66K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $916K | Buy |
10,876
+58
| +0.5% | +$4.89K | 0.01% | 1545 |
|
|
2014
Q2 | $916K | Sell |
10,818
-196
| -2% | -$16.6K | 0.01% | 1548 |
|
|
2014
Q1 | $918K | Sell |
11,014
-9,550
| -46% | -$796K | 0.01% | 1475 |
|
|
2013
Q4 | $1.68M | Sell |
20,564
-5,748
| -22% | -$470K | 0.01% | 1050 |
|
|
2013
Q3 | $2.2M | Sell |
26,312
-20,636
| -44% | -$1.72M | 0.02% | 831 |
|
|
2013
Q2 | $3.92M | Buy |
+46,948
| New | +$3.92M | 0.04% | 519 |
|