SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,413
| Closed | -$257K | – | 759 |
|
|
2024
Q1 | $257K | Sell |
3,413
-767
| -18% | -$57.8K | 0.01% | 681 |
|
|
2023
Q4 | $319K | Sell |
4,180
-125
| -3% | -$9.55K | 0.01% | 605 |
|
|
2023
Q3 | $311K | Sell |
4,305
-3,249
| -43% | -$235K | 0.01% | 597 |
|
|
2023
Q2 | $568K | Sell |
7,554
-13,025
| -63% | -$980K | 0.01% | 452 |
|
|
2023
Q1 | $1.58M | Sell |
20,579
-27
| -0.1% | -$2.07K | 0.02% | 309 |
|
|
2022
Q4 | $1.53M | Sell |
20,606
-11,437
| -36% | -$850K | 0.02% | 313 |
|
|
2022
Q3 | $2.36M | Sell |
32,043
-9,898
| -24% | -$727K | 0.03% | 237 |
|
|
2022
Q2 | $3.26M | Buy |
41,941
+3,027
| +8% | +$235K | 0.05% | 179 |
|
|
2022
Q1 | $3.19M | Sell |
38,914
-2,932
| -7% | -$240K | 0.04% | 179 |
|
|
2021
Q4 | $3.67M | Buy |
41,846
+282
| +0.7% | +$24.7K | 0.06% | 166 |
|
|
2021
Q3 | $3.72M | Sell |
41,564
-1,755
| -4% | -$157K | 0.05% | 191 |
|
|
2021
Q2 | $3.9M | Buy |
43,319
+305
| +0.7% | +$27.4K | 0.05% | 187 |
|
|
2021
Q1 | $3.82M | Sell |
43,014
-6,142
| -12% | -$545K | 0.05% | 181 |
|
|
2020
Q4 | $4.56M | Sell |
49,156
-3,800
| -7% | -$353K | 0.07% | 164 |
|
|
2020
Q3 | $4.95M | Sell |
52,956
-18,457
| -26% | -$1.73M | 0.08% | 148 |
|
|
2020
Q2 | $6.65M | Buy |
71,413
+34,221
| +92% | +$3.19M | 0.12% | 115 |
|
|
2020
Q1 | $3.32M | Sell |
37,192
-42,203
| -53% | -$3.77M | 0.08% | 143 |
|
|
2019
Q4 | $6.93M | Buy |
79,395
+5,081
| +7% | +$443K | 0.13% | 117 |
|
|
2019
Q3 | $6.54M | Buy |
74,314
+58,216
| +362% | +$5.12M | 0.13% | 115 |
|
|
2019
Q2 | $1.39M | Buy |
+16,098
| New | +$1.39M | 0.05% | 239 |
|