Sonata Capital Group’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 | $624K | Hold |
8,071
| – | – | 0.25% | 65 |
|
|
2025
Q1 | $618K | Hold |
8,071
| – | – | 0.27% | 62 |
|
|
2024
Q4 | $603K | Hold |
8,071
| – | – | 0.25% | 65 |
|
|
2024
Q3 | $633K | Buy |
+8,071
| New | +$633K | 0.27% | 60 |
|
|
2024
Q2 | – | Sell |
-8,876
| Closed | -$669K | – | 93 |
|
|
2024
Q1 | $669K | Buy |
8,876
+1,425
| +19% | +$107K | 0.3% | 58 |
|
|
2023
Q4 | $569K | Hold |
7,451
| – | – | 0.28% | 61 |
|
|
2023
Q3 | $539K | Hold |
7,451
| – | – | 0.29% | 60 |
|
|
2023
Q2 | $561K | Sell |
7,451
-463
| -6% | -$34.9K | 0.29% | 63 |
|
|
2023
Q1 | $607K | Sell |
7,914
-65
| -0.8% | -$4.99K | 0.33% | 57 |
|
|
2022
Q4 | $593K | Sell |
7,979
-66
| -0.8% | -$4.91K | 0.33% | 56 |
|
|
2022
Q3 | $591K | Hold |
8,045
| – | – | 0.33% | 57 |
|
|
2022
Q2 | $625K | Hold |
8,045
| – | – | 0.32% | 58 |
|
|
2022
Q1 | $659K | Sell |
8,045
-400
| -5% | -$32.8K | 0.29% | 63 |
|
|
2021
Q4 | $740K | Hold |
8,445
| – | – | 0.31% | 62 |
|
|
2021
Q3 | $755K | Hold |
8,445
| – | – | 0.34% | 57 |
|
|
2021
Q2 | $760K | Sell |
8,445
-900
| -10% | -$81K | 0.35% | 60 |
|
|
2021
Q1 | $829K | Sell |
9,345
-150
| -2% | -$13.3K | 0.4% | 56 |
|
|
2020
Q4 | $882K | Sell |
9,495
-425
| -4% | -$39.5K | 0.44% | 53 |
|
|
2020
Q3 | $927K | Hold |
9,920
| – | – | 0.54% | 48 |
|
|
2020
Q2 | $924K | Sell |
9,920
-110
| -1% | -$10.2K | 0.59% | 45 |
|
|
2020
Q1 | $896K | Buy |
10,030
+250
| +3% | +$22.3K | 0.67% | 42 |
|
|
2019
Q4 | $853K | Buy |
9,780
+95
| +1% | +$8.29K | 0.52% | 50 |
|
|
2019
Q3 | $852K | Buy |
9,685
+1,550
| +19% | +$136K | 0.58% | 47 |
|
|
2019
Q2 | $704K | Buy |
8,135
+300
| +4% | +$26K | 0.49% | 50 |
|
|
2019
Q1 | $658K | Buy |
7,835
+420
| +6% | +$35.3K | 0.49% | 49 |
|
|
2018
Q4 | $603K | Sell |
7,415
-2,700
| -27% | -$220K | 0.49% | 50 |
|
|
2018
Q3 | $814K | Buy |
10,115
+1,825
| +22% | +$147K | 0.55% | 43 |
|
|
2018
Q2 | $671K | Buy |
8,290
+800
| +11% | +$64.8K | 0.48% | 48 |
|
|
2018
Q1 | $612K | Buy |
7,490
+1,000
| +15% | +$81.7K | 0.45% | 50 |
|
|
2017
Q4 | $544K | Hold |
6,490
| – | – | 0.39% | 56 |
|
|
2017
Q3 | $549K | Buy |
+6,490
| New | +$549K | 0.41% | 58 |
|