RFG Advisory’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 | $602K | Buy |
7,778
+1,245
| +19% | +$96.3K | 0.01% | 564 |
|
|
2025
Q1 | $500K | Buy |
6,533
+26
| +0.4% | +$1.99K | 0.01% | 569 |
|
|
2024
Q4 | $486K | Sell |
6,507
-582
| -8% | -$43.5K | 0.01% | 530 |
|
|
2024
Q3 | $556K | Sell |
7,089
-5,544
| -44% | -$434K | 0.02% | 488 |
|
|
2024
Q2 | $946K | Sell |
12,633
-167
| -1% | -$12.5K | 0.03% | 356 |
|
|
2024
Q1 | $965K | Buy |
12,800
+3,310
| +35% | +$250K | 0.03% | 364 |
|
|
2023
Q4 | $725K | Sell |
9,490
-186
| -2% | -$14.2K | 0.03% | 371 |
|
|
2023
Q3 | $700K | Sell |
9,676
-377
| -4% | -$27.3K | 0.03% | 344 |
|
|
2023
Q2 | $756K | Buy |
10,053
+3,427
| +52% | +$258K | 0.03% | 347 |
|
|
2023
Q1 | $509K | Sell |
6,626
-116
| -2% | -$8.9K | 0.02% | 411 |
|
|
2022
Q4 | $516K | Sell |
6,742
-3,082
| -31% | -$236K | 0.03% | 396 |
|
|
2022
Q3 | $712K | Buy |
9,824
+3,493
| +55% | +$253K | 0.04% | 307 |
|
|
2022
Q2 | $499K | Buy |
6,331
+64
| +1% | +$5.04K | 0.03% | 357 |
|
|
2022
Q1 | $513K | Buy |
6,267
+393
| +7% | +$32.2K | 0.03% | 315 |
|
|
2021
Q4 | $515K | Buy |
5,874
+156
| +3% | +$13.7K | 0.04% | 297 |
|
|
2021
Q3 | $511K | Sell |
5,718
-732
| -11% | -$65.4K | 0.04% | 270 |
|
|
2021
Q2 | $580K | Buy |
6,450
+1,660
| +35% | +$149K | 0.05% | 247 |
|
|
2021
Q1 | $425K | Buy |
4,790
+737
| +18% | +$65.4K | 0.05% | 281 |
|
|
2020
Q4 | $373K | Buy |
4,053
+708
| +21% | +$65.2K | 0.05% | 288 |
|
|
2020
Q3 | $313K | Sell |
3,345
-61
| -2% | -$5.71K | 0.04% | 303 |
|
|
2020
Q2 | $317K | Buy |
3,406
+433
| +15% | +$40.3K | 0.05% | 279 |
|
|
2020
Q1 | $266K | Buy |
+2,973
| New | +$266K | 0.05% | 279 |
|
|
2019
Q3 | – | Sell |
-2,440
| Closed | -$214K | – | 337 |
|
|
2019
Q2 | $214K | Sell |
2,440
-173
| -7% | -$15.2K | 0.05% | 293 |
|
|
2019
Q1 | $223K | Sell |
2,613
-1,300
| -33% | -$111K | 0.06% | 240 |
|
|
2018
Q4 | $318K | Sell |
3,913
-4,849
| -55% | -$394K | 0.08% | 189 |
|
|
2018
Q3 | $705K | Buy |
8,762
+616
| +8% | +$49.6K | 0.18% | 115 |
|
|
2018
Q2 | $660K | Buy |
8,146
+3,500
| +75% | +$284K | 0.2% | 84 |
|
|
2018
Q1 | $380K | Sell |
4,646
-39,052
| -89% | -$3.19M | 0.14% | 114 |
|
|
2017
Q4 | $3.66M | Buy |
43,698
+6,968
| +19% | +$584K | 1.71% | 9 |
|
|
2017
Q3 | $3.11M | Buy |
36,730
+7,671
| +26% | +$649K | 1.92% | 8 |
|
|
2017
Q2 | $2.45M | Buy |
29,059
+14,410
| +98% | +$1.21M | 1.68% | 9 |
|
|
2017
Q1 | $1.23M | Buy |
+14,649
| New | +$1.23M | 0.93% | 20 |
|