Trilogy 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 | $398K | Buy |
5,144
+39
| +0.8% | +$3.02K | 0.02% | 258 |
|
|
2025
Q1 | $391K | Buy |
5,105
+728
| +17% | +$55.7K | 0.02% | 247 |
|
|
2024
Q4 | $327K | Buy |
4,377
+42
| +1% | +$3.14K | 0.02% | 272 |
|
|
2024
Q3 | $340K | Buy |
4,335
+6
| +0.1% | +$470 | 0.02% | 265 |
|
|
2024
Q2 | $324K | Sell |
4,329
-1,128
| -21% | -$84.5K | 0.02% | 263 |
|
|
2024
Q1 | $411K | Buy |
5,457
+89
| +2% | +$6.71K | 0.02% | 218 |
|
|
2023
Q4 | $410K | Buy |
5,368
+128
| +2% | +$9.78K | 0.03% | 188 |
|
|
2023
Q3 | $379K | Sell |
5,240
-52
| -1% | -$3.76K | 0.03% | 180 |
|
|
2023
Q2 | $398K | Buy |
5,292
+41
| +0.8% | +$3.09K | 0.03% | 191 |
|
|
2023
Q1 | $403K | Buy |
5,251
+84
| +2% | +$6.45K | 0.03% | 169 |
|
|
2022
Q4 | $384K | Sell |
5,167
-92,883
| -95% | -$6.9M | 0.03% | 174 |
|
|
2022
Q3 | $7.21M | Buy |
98,050
+92,636
| +1,711% | +$6.81M | 0.65% | 33 |
|
|
2022
Q2 | $420K | Buy |
5,414
+12
| +0.2% | +$931 | 0.04% | 121 |
|
|
2022
Q1 | $442K | Sell |
5,402
-62,636
| -92% | -$5.12M | 0.03% | 136 |
|
|
2021
Q4 | $5.96M | Sell |
68,038
-6,517
| -9% | -$571K | 0.45% | 43 |
|
|
2021
Q3 | $6.67M | Sell |
74,555
-2,994
| -4% | -$268K | 0.51% | 42 |
|
|
2021
Q2 | $7.01M | Buy |
77,549
+72,113
| +1,327% | +$6.51M | 0.52% | 42 |
|
|
2021
Q1 | $482K | Buy |
5,436
+814
| +18% | +$72.2K | 0.04% | 125 |
|
|
2020
Q4 | $429K | Sell |
4,622
-189
| -4% | -$17.5K | 0.04% | 117 |
|
|
2020
Q3 | $450K | Buy |
+4,811
| New | +$450K | 0.04% | 109 |
|
|
2018
Q2 | – | Sell |
-839
| Closed | -$69K | – | 577 |
|
|
2018
Q1 | $69K | Buy |
+839
| New | +$69K | 0.01% | 155 |
|