Transcend 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 | $287K | Sell |
3,711
-62
| -2% | -$4.8K | 0.02% | 472 |
|
|
2025
Q1 | $289K | Buy |
3,773
+497
| +15% | +$38.1K | 0.02% | 482 |
|
|
2024
Q4 | $245K | Hold |
3,276
| – | – | 0.02% | 485 |
|
|
2024
Q3 | $257K | Hold |
3,276
| – | – | 0.02% | 509 |
|
|
2024
Q2 | $245K | Sell |
3,276
-148
| -4% | -$11.1K | 0.02% | 504 |
|
|
2024
Q1 | $258K | Buy |
3,424
+142
| +4% | +$10.7K | 0.02% | 443 |
|
|
2023
Q4 | $251K | Buy |
3,282
+44
| +1% | +$3.36K | 0.02% | 418 |
|
|
2023
Q3 | $234K | Sell |
3,238
-2,165
| -40% | -$157K | 0.02% | 421 |
|
|
2023
Q2 | $406K | Buy |
5,403
+1,859
| +52% | +$140K | 0.04% | 327 |
|
|
2023
Q1 | $272K | Buy |
3,544
+431
| +14% | +$33.1K | 0.03% | 382 |
|
|
2022
Q4 | $231K | Sell |
3,113
-3,021
| -49% | -$225K | 0.03% | 419 |
|
|
2022
Q3 | $451K | Buy |
6,134
+2,598
| +73% | +$191K | 0.05% | 297 |
|
|
2022
Q2 | $275K | Sell |
3,536
-3,222
| -48% | -$251K | 0.03% | 388 |
|
|
2022
Q1 | $554K | Buy |
+6,758
| New | +$554K | 0.05% | 306 |
|