TownSquare Capital’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 |
-212,874
| Closed | -$16.3M | – | 702 |
|
|
2025
Q1 | $16.3M | Sell |
212,874
-128,873
| -38% | -$9.87M | 0.17% | 104 |
|
|
2024
Q4 | $25.5M | Buy |
341,747
+23,889
| +8% | +$1.79M | 0.29% | 71 |
|
|
2024
Q3 | $24.9M | Buy |
317,858
+41,583
| +15% | +$3.26M | 0.3% | 72 |
|
|
2024
Q2 | $20.7M | Buy |
276,275
+10,326
| +4% | +$773K | 0.28% | 77 |
|
|
2024
Q1 | $20.1M | Buy |
265,949
+249,120
| +1,480% | +$18.8M | 0.29% | 77 |
|
|
2023
Q4 | $1.29M | Buy |
16,829
+2,334
| +16% | +$178K | 0.02% | 530 |
|
|
2023
Q3 | $1.05M | Sell |
14,495
-1,025
| -7% | -$74.1K | 0.02% | 536 |
|
|
2023
Q2 | $1.17M | Buy |
15,520
+1,263
| +9% | +$95K | 0.02% | 514 |
|
|
2023
Q1 | $1.09M | Buy |
14,257
+1,187
| +9% | +$91.1K | 0.02% | 460 |
|
|
2022
Q4 | $971K | Buy |
13,070
+3,241
| +33% | +$241K | 0.02% | 464 |
|
|
2022
Q3 | $722K | Buy |
9,829
+1,209
| +14% | +$88.8K | 0.02% | 416 |
|
|
2022
Q2 | $670K | Sell |
8,620
-4,377
| -34% | -$340K | 0.02% | 418 |
|
|
2022
Q1 | $1.07M | Buy |
12,997
+6,905
| +113% | +$566K | 0.03% | 338 |
|
|
2021
Q4 | $534K | Sell |
6,092
-189
| -3% | -$16.6K | 0.01% | 481 |
|
|
2021
Q3 | $562K | Buy |
6,281
+346
| +6% | +$31K | 0.02% | 434 |
|
|
2021
Q2 | $536K | Buy |
5,935
+921
| +18% | +$83.2K | 0.02% | 412 |
|
|
2021
Q1 | $445K | Buy |
5,014
+1,636
| +48% | +$145K | 0.02% | 420 |
|
|
2020
Q4 | $314K | Sell |
3,378
-7
| -0.2% | -$651 | 0.01% | 416 |
|
|
2020
Q3 | $315K | Buy |
3,385
+508
| +18% | +$47.3K | 0.02% | 342 |
|
|
2020
Q2 | $268K | Sell |
2,877
-799
| -22% | -$74.4K | 0.02% | 345 |
|
|
2020
Q1 | $334K | Buy |
3,676
+168
| +5% | +$15.3K | 0.03% | 320 |
|
|
2019
Q4 | $306K | Buy |
3,508
+653
| +23% | +$57K | 0.02% | 358 |
|
|
2019
Q3 | $248K | Buy |
+2,855
| New | +$248K | 0.02% | 420 |
|