ST
Smithfield Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
218,929
-11,751
| -5% | -$909K | 0.8% | 25 |
|
|
2025
Q1 | $17.7M | Sell |
230,680
-20,583
| -8% | -$1.58M | 0.89% | 23 |
|
|
2024
Q4 | $18.8M | Sell |
251,263
-718
| -0.3% | -$53.7K | 0.94% | 22 |
|
|
2024
Q3 | $19.7M | Buy |
251,981
+16,827
| +7% | +$1.32M | 0.97% | 21 |
|
|
2024
Q2 | $17.6M | Buy |
235,154
+29,763
| +14% | +$2.23M | 0.92% | 22 |
|
|
2024
Q1 | $15.5M | Buy |
205,391
+30,759
| +18% | +$2.32M | 0.82% | 29 |
|
|
2023
Q4 | $13.3M | Buy |
174,632
+3,892
| +2% | +$297K | 0.75% | 30 |
|
|
2023
Q3 | $12.3M | Buy |
170,740
+4,165
| +3% | +$301K | 0.76% | 30 |
|
|
2023
Q2 | $12.5M | Buy |
166,575
+10,639
| +7% | +$800K | 0.76% | 28 |
|
|
2023
Q1 | $12M | Sell |
155,936
-460
| -0.3% | -$35.3K | 0.77% | 27 |
|
|
2022
Q4 | $11.6M | Buy |
156,396
+18,118
| +13% | +$1.35M | 0.78% | 27 |
|
|
2022
Q3 | $10.2M | Sell |
138,278
-123,499
| -47% | -$9.08M | 0.73% | 28 |
|
|
2022
Q2 | $20.3M | Sell |
261,777
-57,156
| -18% | -$4.44M | 1.43% | 18 |
|
|
2022
Q1 | $26.1M | Sell |
318,933
-22,640
| -7% | -$1.85M | 1.68% | 15 |
|
|
2021
Q4 | $29.9M | Sell |
341,573
-10,627
| -3% | -$931K | 1.85% | 15 |
|
|
2021
Q3 | $31.5M | Sell |
352,200
-16,073
| -4% | -$1.44M | 2.08% | 12 |
|
|
2021
Q2 | $33.1M | Buy |
368,273
+41,769
| +13% | +$3.76M | 2.2% | 11 |
|
|
2021
Q1 | $29M | Buy |
326,504
+72,865
| +29% | +$6.47M | 2% | 12 |
|
|
2020
Q4 | $23.6M | Sell |
253,639
-7,625
| -3% | -$708K | 1.71% | 12 |
|
|
2020
Q3 | $24.4M | Sell |
261,264
-11,603
| -4% | -$1.08M | 1.99% | 12 |
|
|
2020
Q2 | $25.4M | Sell |
272,867
-7,685
| -3% | -$716K | 2.29% | 11 |
|
|
2020
Q1 | $25.1M | Buy |
280,552
+16,172
| +6% | +$1.44M | 2.63% | 10 |
|
|
2019
Q4 | $23.1M | Buy |
264,380
+32,917
| +14% | +$2.87M | 2.14% | 11 |
|
|
2019
Q3 | $20.4M | Buy |
231,463
+61,618
| +36% | +$5.42M | 2.02% | 13 |
|
|
2019
Q2 | $14.7M | Buy |
169,845
+97,884
| +136% | +$8.47M | 1.52% | 15 |
|
|
2019
Q1 | $6.04M | Buy |
71,961
+70,819
| +6,201% | +$5.94M | 0.65% | 27 |
|
|
2018
Q4 | $93K | Sell |
1,142
-8,258
| -88% | -$672K | 0.01% | 364 |
|
|
2018
Q3 | $756K | Sell |
9,400
-10,688
| -53% | -$860K | 0.08% | 124 |
|
|
2018
Q2 | $1.63M | Sell |
20,088
-55,780
| -74% | -$4.52M | 0.19% | 73 |
|
|
2018
Q1 | $6.2M | Buy |
75,868
+40,223
| +113% | +$3.29M | 0.75% | 26 |
|
|
2017
Q4 | $2.99M | Buy |
35,645
+7,938
| +29% | +$665K | 0.36% | 48 |
|
|
2017
Q3 | $2.35M | Sell |
27,707
-2,013
| -7% | -$170K | 0.32% | 53 |
|
|
2017
Q2 | $2.51M | Buy |
29,720
+308
| +1% | +$26K | 0.37% | 46 |
|
|
2017
Q1 | $2.46M | Sell |
29,412
-14,671
| -33% | -$1.23M | 0.39% | 45 |
|
|
2016
Q4 | $3.66M | Buy |
44,083
+41,687
| +1,740% | +$3.46M | 0.61% | 30 |
|
|
2016
Q3 | $210K | Hold |
2,396
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $211K | Hold |
2,396
| – | – | 0.04% | 263 |
|
|
2016
Q1 | $206K | Hold |
2,396
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $199K | Sell |
2,396
-40
| -2% | -$3.32K | 0.04% | 270 |
|
|
2015
Q3 | $206K | Hold |
2,436
| – | – | 0.04% | 262 |
|
|
2015
Q2 | $204K | Hold |
2,436
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $210K | Sell |
2,436
-440
| -15% | -$37.9K | 0.04% | 305 |
|
|
2014
Q4 | $243K | Hold |
2,876
| – | – | 0.05% | 267 |
|
|
2014
Q3 | $242K | Hold |
2,876
| – | – | 0.05% | 269 |
|
|
2014
Q2 | $243K | Buy |
2,876
+226
| +9% | +$19.1K | 0.05% | 277 |
|
|
2014
Q1 | $221K | Sell |
2,650
-30
| -1% | -$2.5K | 0.04% | 318 |
|
|
2013
Q4 | $219K | Sell |
2,680
-30
| -1% | -$2.45K | 0.04% | 312 |
|
|
2013
Q3 | $226K | Hold |
2,710
| – | – | 0.05% | 289 |
|
|
2013
Q2 | $226K | Buy |
+2,710
| New | +$226K | 0.05% | 273 |
|