Susquehanna International 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 | – | Sell |
-812,017
| Closed | -$62.2M | – | 6419 |
|
|
2025
Q1 | $62.2M | Buy |
812,017
+772,609
| +1,961% | +$59.2M | 0.01% | 138 |
|
|
2024
Q4 | $2.94M | Buy |
+39,408
| New | +$2.94M | ﹤0.01% | 1534 |
|
|
2024
Q3 | – | Sell |
-3,353
| Closed | -$251K | – | 5685 |
|
|
2024
Q2 | $251K | Sell |
3,353
-10,725
| -76% | -$803K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $1.06M | Buy |
+14,078
| New | +$1.06M | ﹤0.01% | 2560 |
|
|
2023
Q4 | – | Sell |
-56,888
| Closed | -$4.11M | – | 5959 |
|
|
2023
Q3 | $4.11M | Sell |
56,888
-4,035
| -7% | -$292K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $4.58M | Buy |
+60,923
| New | +$4.58M | ﹤0.01% | 1200 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6005 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5862 |
|
|
2022
Q3 | – | Sell |
-104,407
| Closed | -$8.11M | – | 6136 |
|
|
2022
Q2 | $8.11M | Buy |
104,407
+62,240
| +148% | +$4.83M | ﹤0.01% | 654 |
|
|
2022
Q1 | $3.45M | Buy |
42,167
+21,717
| +106% | +$1.78M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1.79M | Buy |
+20,450
| New | +$1.79M | ﹤0.01% | 2102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5354 |
|
|
2021
Q2 | – | Sell |
-45,130
| Closed | -$4M | – | 5341 |
|
|
2021
Q1 | $4M | Buy |
+45,130
| New | +$4M | ﹤0.01% | 1425 |
|
|
2020
Q4 | – | Sell |
-538,912
| Closed | -$50.4M | – | 4770 |
|
|
2020
Q3 | $50.4M | Buy |
538,912
+460,754
| +590% | +$43.1M | 0.01% | 157 |
|
|
2020
Q2 | $7.28M | Buy |
78,158
+66,065
| +546% | +$6.16M | ﹤0.01% | 654 |
|
|
2020
Q1 | $1.08M | Sell |
12,093
-32,631
| -73% | -$2.91M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $3.9M | Sell |
44,724
-140,370
| -76% | -$12.2M | ﹤0.01% | 989 |
|
|
2019
Q3 | $16.3M | Buy |
+185,094
| New | +$16.3M | 0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-122,650
| Closed | -$10.3M | – | 4516 |
|
|
2019
Q1 | $10.3M | Buy |
122,650
+117,562
| +2,311% | +$9.87M | ﹤0.01% | 265 |
|
|
2018
Q4 | $414K | Sell |
5,088
-656,612
| -99% | -$53.4M | ﹤0.01% | 2288 |
|
|
2018
Q3 | $53.3M | Buy |
661,700
+415,925
| +169% | +$33.5M | 0.02% | 95 |
|
|
2018
Q2 | $19.9M | Buy |
245,775
+149,419
| +155% | +$12.1M | 0.01% | 216 |
|
|
2018
Q1 | $7.88M | Buy |
+96,356
| New | +$7.88M | ﹤0.01% | 365 |
|
|
2017
Q4 | – | Sell |
-234,373
| Closed | -$19.8M | – | 3703 |
|
|
2017
Q3 | $19.8M | Buy |
+234,373
| New | +$19.8M | 0.01% | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3557 |
|
|
2017
Q1 | – | Sell |
-6,984
| Closed | -$580K | – | 3311 |
|
|
2016
Q4 | $580K | Buy |
6,984
+2,032
| +41% | +$169K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $434K | Buy |
+4,952
| New | +$434K | ﹤0.01% | 2067 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2015
Q4 | – | Sell |
-100,125
| Closed | -$8.5M | – | 4233 |
|
|
2015
Q3 | $8.5M | Buy |
100,125
+9,545
| +11% | +$810K | ﹤0.01% | 547 |
|
|
2015
Q2 | $7.6M | Buy |
90,580
+67,880
| +299% | +$5.69M | ﹤0.01% | 698 |
|
|
2015
Q1 | $1.96M | Sell |
22,700
-108,644
| -83% | -$9.37M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $11.1M | Buy |
131,344
+124,444
| +1,804% | +$10.5M | ﹤0.01% | 542 |
|
|
2014
Q3 | $581K | Buy |
+6,900
| New | +$581K | ﹤0.01% | 2821 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4186 |
|
|
2014
Q1 | – | Sell |
-31,171
| Closed | -$2.55M | – | 3533 |
|
|
2013
Q4 | $2.55M | Buy |
31,171
+6,932
| +29% | +$566K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $2.02M | Sell |
24,239
-1,337
| -5% | -$112K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $2.14M | Buy |
+25,576
| New | +$2.14M | ﹤0.01% | 1446 |
|