Stokes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,862
| Closed | -$908K | – | 71 |
|
|
2025
Q1 | $908K | Sell |
11,862
-980
| -8% | -$75K | 0.23% | 54 |
|
|
2024
Q4 | $960K | Sell |
12,842
-242
| -2% | -$18.1K | 0.25% | 55 |
|
|
2024
Q3 | $1.03M | Sell |
13,084
-96
| -0.7% | -$7.52K | 0.26% | 55 |
|
|
2024
Q2 | $987K | Sell |
13,180
-25
| -0.2% | -$1.87K | 0.27% | 56 |
|
|
2024
Q1 | $996K | Sell |
13,205
-26
| -0.2% | -$1.96K | 0.29% | 55 |
|
|
2023
Q4 | $1.01M | Sell |
13,231
-8,792
| -40% | -$672K | 0.32% | 53 |
|
|
2023
Q3 | $1.59M | Sell |
22,023
-1,598
| -7% | -$116K | 0.56% | 49 |
|
|
2023
Q2 | $1.78M | Sell |
23,621
-11,826
| -33% | -$890K | 0.6% | 49 |
|
|
2023
Q1 | $2.72M | Sell |
35,447
-583
| -2% | -$44.7K | 0.92% | 48 |
|
|
2022
Q4 | $2.68M | Sell |
36,030
-443
| -1% | -$32.9K | 0.92% | 49 |
|
|
2022
Q3 | $2.68M | Sell |
36,473
-5,557
| -13% | -$408K | 1% | 44 |
|
|
2022
Q2 | $3.26M | Sell |
42,030
-89,818
| -68% | -$6.98M | 1.14% | 42 |
|
|
2022
Q1 | $10.8M | Buy |
131,848
+28,619
| +28% | +$2.34M | 3.15% | 2 |
|
|
2021
Q4 | $9.05M | Sell |
103,229
-6,162
| -6% | -$540K | 2.69% | 5 |
|
|
2021
Q3 | $9.78M | Buy |
109,391
+3,224
| +3% | +$288K | 3.16% | 3 |
|
|
2021
Q2 | $9.55M | Buy |
106,167
+3,251
| +3% | +$292K | 3.13% | 3 |
|
|
2021
Q1 | $9.13M | Sell |
102,916
-41,260
| -29% | -$3.66M | 3.74% | 1 |
|
|
2020
Q4 | $13.4M | Buy |
144,176
+2,266
| +2% | +$210K | 5.83% | 1 |
|
|
2020
Q3 | $13.3M | Buy |
141,910
+32,551
| +30% | +$3.04M | 6.38% | 1 |
|
|
2020
Q2 | $10.2M | Buy |
+109,359
| New | +$10.2M | 5.39% | 1 |
|