U.S. Capital Wealth 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 | $420K | Sell |
5,428
-8
| -0.1% | -$619 | 0.01% | 637 |
|
|
2025
Q1 | $416K | Buy |
5,436
+420
| +8% | +$32.2K | 0.01% | 624 |
|
|
2024
Q4 | $375K | Buy |
5,016
+2,348
| +88% | +$175K | 0.01% | 628 |
|
|
2024
Q3 | $209K | Buy |
+2,668
| New | +$209K | 0.01% | 663 |
|
|
2024
Q2 | – | Sell |
-2,668
| Closed | -$201K | – | 669 |
|
|
2024
Q1 | $201K | Sell |
2,668
-9
| -0.3% | -$679 | 0.01% | 647 |
|
|
2023
Q4 | $204K | Sell |
2,677
-2,619
| -49% | -$200K | 0.01% | 632 |
|
|
2023
Q3 | $383K | Buy |
5,296
+1,780
| +51% | +$129K | 0.02% | 477 |
|
|
2023
Q2 | $265K | Sell |
3,516
-1,093
| -24% | -$82.2K | 0.01% | 563 |
|
|
2023
Q1 | $354K | Sell |
4,609
-8,826
| -66% | -$677K | 0.02% | 502 |
|
|
2022
Q4 | $998K | Buy |
13,435
+42
| +0.3% | +$3.12K | 0.05% | 328 |
|
|
2022
Q3 | $984K | Sell |
13,393
-382
| -3% | -$28.1K | 0.05% | 334 |
|
|
2022
Q2 | $1.07M | Buy |
13,775
+70
| +0.5% | +$5.44K | 0.05% | 341 |
|
|
2022
Q1 | $1.12M | Buy |
13,705
+16
| +0.1% | +$1.31K | 0.04% | 375 |
|
|
2021
Q4 | $1.2M | Buy |
13,689
+49
| +0.4% | +$4.29K | 0.05% | 359 |
|
|
2021
Q3 | $1.22M | Buy |
+13,640
| New | +$1.22M | 0.05% | 346 |
|