UBS Group’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 | $111M | Sell |
1,435,519
-47,874
| -3% | -$3.7M | 0.02% | 723 |
|
|
2025
Q1 | $114M | Buy |
1,483,393
+324,220
| +28% | +$24.8M | 0.02% | 677 |
|
|
2024
Q4 | $86.6M | Sell |
1,159,173
-73,996
| -6% | -$5.53M | 0.02% | 780 |
|
|
2024
Q3 | $96.6M | Sell |
1,233,169
-556,617
| -31% | -$43.6M | 0.02% | 542 |
|
|
2024
Q2 | $134M | Sell |
1,789,786
-38,607
| -2% | -$2.89M | 0.03% | 398 |
|
|
2024
Q1 | $138M | Buy |
1,828,393
+225,857
| +14% | +$17M | 0.03% | 381 |
|
|
2023
Q4 | $122M | Sell |
1,602,536
-162,371
| -9% | -$12.4M | 0.04% | 360 |
|
|
2023
Q3 | $128M | Buy |
1,764,907
+314,952
| +22% | +$22.8M | 0.04% | 313 |
|
|
2023
Q2 | $109M | Buy |
1,449,955
+225,556
| +18% | +$17M | 0.04% | 361 |
|
|
2023
Q1 | $94M | Sell |
1,224,399
-61,137
| -5% | -$4.69M | 0.03% | 381 |
|
|
2022
Q4 | $95.5M | Buy |
1,285,536
+615,900
| +92% | +$45.8M | 0.04% | 379 |
|
|
2022
Q3 | $49.2M | Sell |
669,636
-64,830
| -9% | -$4.76M | 0.02% | 513 |
|
|
2022
Q2 | $57M | Sell |
734,466
-266,043
| -27% | -$20.7M | 0.02% | 497 |
|
|
2022
Q1 | $81.9M | Buy |
1,000,509
+241,062
| +32% | +$19.7M | 0.03% | 433 |
|
|
2021
Q4 | $66.5M | Buy |
759,447
+7,172
| +1% | +$628K | 0.02% | 553 |
|
|
2021
Q3 | $67.3M | Buy |
752,275
+23,729
| +3% | +$2.12M | 0.02% | 538 |
|
|
2021
Q2 | $65.5M | Sell |
728,546
-11,345
| -2% | -$1.02M | 0.02% | 533 |
|
|
2021
Q1 | $65.7M | Sell |
739,891
-180,834
| -20% | -$16M | 0.02% | 510 |
|
|
2020
Q4 | $85.5M | Sell |
920,725
-68,851
| -7% | -$6.39M | 0.03% | 397 |
|
|
2020
Q3 | $92.5M | Buy |
989,576
+151,214
| +18% | +$14.1M | 0.03% | 337 |
|
|
2020
Q2 | $78.1M | Buy |
838,362
+125,547
| +18% | +$11.7M | 0.03% | 344 |
|
|
2020
Q1 | $63.7M | Sell |
712,815
-5,163
| -0.7% | -$461K | 0.03% | 358 |
|
|
2019
Q4 | $62.6M | Buy |
717,978
+71,732
| +11% | +$6.26M | 0.02% | 500 |
|
|
2019
Q3 | $56.9M | Buy |
646,246
+32,670
| +5% | +$2.87M | 0.02% | 507 |
|
|
2019
Q2 | $53.1M | Buy |
613,576
+19,738
| +3% | +$1.71M | 0.02% | 529 |
|
|
2019
Q1 | $49.8M | Sell |
593,838
-20,217
| -3% | -$1.7M | 0.02% | 530 |
|
|
2018
Q4 | $49.9M | Buy |
614,055
+99,973
| +19% | +$8.13M | 0.02% | 464 |
|
|
2018
Q3 | $41.4M | Sell |
514,082
-211,238
| -29% | -$17M | 0.02% | 603 |
|
|
2018
Q2 | $58.7M | Sell |
725,320
-106,633
| -13% | -$8.63M | 0.03% | 455 |
|
|
2018
Q1 | $68M | Sell |
831,953
-102,895
| -11% | -$8.41M | 0.03% | 395 |
|
|
2017
Q4 | $78.4M | Buy |
934,848
+29,183
| +3% | +$2.45M | 0.03% | 370 |
|
|
2017
Q3 | $76.7M | Sell |
905,665
-363,202
| -29% | -$30.7M | 0.04% | 340 |
|
|
2017
Q2 | $107M | Buy |
1,268,867
+45,886
| +4% | +$3.88M | 0.06% | 272 |
|
|
2017
Q1 | $102M | Sell |
1,222,981
-310,471
| -20% | -$26M | 0.06% | 272 |
|
|
2016
Q4 | $127M | Buy |
1,533,452
+86,331
| +6% | +$7.17M | 0.07% | 224 |
|
|
2016
Q3 | $127M | Buy |
1,447,121
+63,077
| +5% | +$5.53M | 0.08% | 223 |
|
|
2016
Q2 | $122M | Buy |
1,384,044
+74,733
| +6% | +$6.58M | 0.08% | 218 |
|
|
2016
Q1 | $113M | Buy |
1,309,311
+191,261
| +17% | +$16.5M | 0.08% | 225 |
|
|
2015
Q4 | $92.9M | Buy |
1,118,050
+43,711
| +4% | +$3.63M | 0.06% | 271 |
|
|
2015
Q3 | $91.1M | Buy |
1,074,339
+72,817
| +7% | +$6.18M | 0.06% | 262 |
|
|
2015
Q2 | $84M | Buy |
1,001,522
+20,750
| +2% | +$1.74M | 0.06% | 297 |
|
|
2015
Q1 | $84.6M | Buy |
980,772
+282,941
| +41% | +$24.4M | 0.06% | 308 |
|
|
2014
Q4 | $59.1M | Buy |
+697,831
| New | +$59.1M | 0.04% | 380 |
|