Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.5M | Buy |
912,133
+83,690
| +10% | +$6.56M | 0.1% | 202 |
|
|
2024
Q2 | $62M | Buy |
828,443
+153,932
| +23% | +$11.5M | 0.09% | 215 |
|
|
2024
Q1 | $50.9M | Buy |
674,511
+118,062
| +21% | +$8.9M | 0.08% | 251 |
|
|
2023
Q4 | $42.5M | Buy |
556,449
+87,229
| +19% | +$6.66M | 0.07% | 271 |
|
|
2023
Q3 | $33.9M | Buy |
469,220
+28,247
| +6% | +$2.04M | 0.06% | 297 |
|
|
2023
Q2 | $33.2M | Buy |
440,973
+143,558
| +48% | +$10.8M | 0.06% | 305 |
|
|
2023
Q1 | $22.8M | Sell |
297,415
-67,687
| -19% | -$5.19M | 0.04% | 405 |
|
|
2022
Q4 | $27.1M | Sell |
365,102
-81,466
| -18% | -$6.05M | 0.05% | 338 |
|
|
2022
Q3 | $32.8M | Buy |
446,568
+28,022
| +7% | +$2.06M | 0.07% | 263 |
|
|
2022
Q2 | $32.5M | Sell |
418,546
-17,126
| -4% | -$1.33M | 0.07% | 270 |
|
|
2022
Q1 | $35.7M | Sell |
435,672
-54,655
| -11% | -$4.48M | 0.07% | 284 |
|
|
2021
Q4 | $43M | Buy |
490,327
+138,671
| +39% | +$12.2M | 0.08% | 247 |
|
|
2021
Q3 | $31.5M | Sell |
351,656
-6,920
| -2% | -$619K | 0.06% | 299 |
|
|
2021
Q2 | $32.3M | Buy |
358,576
+84,254
| +31% | +$7.58M | 0.07% | 296 |
|
|
2021
Q1 | $24.3M | Buy |
274,322
+11,819
| +5% | +$1.05M | 0.05% | 342 |
|
|
2020
Q4 | $24.4M | Buy |
262,503
+37,339
| +17% | +$3.47M | 0.06% | 310 |
|
|
2020
Q3 | $21.1M | Buy |
225,164
+27,582
| +14% | +$2.58M | 0.06% | 309 |
|
|
2020
Q2 | $18.4M | Buy |
197,582
+32,871
| +20% | +$3.06M | 0.06% | 313 |
|
|
2020
Q1 | $14.7M | Sell |
164,711
-128,085
| -44% | -$11.4M | 0.06% | 285 |
|
|
2019
Q4 | $25.5M | Sell |
292,796
-70,519
| -19% | -$6.15M | 0.08% | 257 |
|
|
2019
Q3 | $32M | Buy |
363,315
+184,968
| +104% | +$16.3M | 0.12% | 182 |
|
|
2019
Q2 | $15.4M | Sell |
178,347
-7,401
| -4% | -$640K | 0.06% | 356 |
|
|
2019
Q1 | $15.6M | Buy |
185,748
+27,833
| +18% | +$2.34M | 0.06% | 325 |
|
|
2018
Q4 | $12.8M | Sell |
157,915
-42,193
| -21% | -$3.43M | 0.07% | 300 |
|
|
2018
Q3 | $16.1M | Sell |
200,108
-1,968
| -1% | -$158K | 0.07% | 298 |
|
|
2018
Q2 | $16.4M | Sell |
202,076
-6,252
| -3% | -$506K | 0.08% | 268 |
|
|
2018
Q1 | $17M | Buy |
208,328
+938
| +0.5% | +$76.7K | 0.1% | 232 |
|
|
2017
Q4 | $17.4M | Buy |
207,390
+26,017
| +14% | +$2.18M | 0.11% | 212 |
|
|
2017
Q3 | $15.4M | Buy |
181,373
+5,566
| +3% | +$471K | 0.1% | 240 |
|
|
2017
Q2 | $14.9M | Buy |
175,807
+124
| +0.1% | +$10.5K | 0.1% | 230 |
|
|
2017
Q1 | $14.7M | Buy |
175,683
+579
| +0.3% | +$48.4K | 0.11% | 217 |
|
|
2016
Q4 | $14.5M | Sell |
175,104
-162,455
| -48% | -$13.5M | 0.12% | 194 |
|
|
2016
Q3 | $29.6M | Buy |
337,559
+68,061
| +25% | +$5.97M | 0.26% | 86 |
|
|
2016
Q2 | $23.7M | Buy |
269,498
+20,953
| +8% | +$1.85M | 0.23% | 106 |
|
|
2016
Q1 | $21.4M | Buy |
248,545
+84,803
| +52% | +$7.32M | 0.25% | 94 |
|
|
2015
Q4 | $13.6M | Buy |
163,742
+7,862
| +5% | +$653K | 0.16% | 174 |
|
|
2015
Q3 | $13.2M | Buy |
+155,880
| New | +$13.2M | 0.22% | 111 |
|
|
2015
Q2 | – | Sell |
-13,065
| Closed | -$1.13M | – | 619 |
|
|
2015
Q1 | $1.13M | Buy |
13,065
+1,071
| +9% | +$92.3K | 0.06% | 330 |
|
|
2014
Q4 | $1.02M | Buy |
11,994
+1,846
| +18% | +$156K | 0.05% | 340 |
|
|
2014
Q3 | $855K | Buy |
+10,148
| New | +$855K | 0.05% | 379 |
|
|
2013
Q3 | – | Sell |
-33,119
| Closed | -$2.77M | – | 537 |
|
|
2013
Q2 | $2.77M | Buy |
+33,119
| New | +$2.77M | 0.08% | 289 |
|