AUIM
Aegon USA Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,247,481
| Closed | -$106M | – | 39 |
|
|
2015
Q2 | $106M | Sell |
1,247,481
-90,763
| -7% | -$7.73M | 0.79% | 13 |
|
|
2015
Q1 | $115M | Sell |
1,338,244
-8,708
| -0.6% | -$751K | 0.83% | 15 |
|
|
2014
Q4 | $114M | Buy |
1,346,952
+143,601
| +12% | +$12.2M | 0.88% | 15 |
|
|
2014
Q3 | $101M | Buy |
1,203,351
+677,354
| +129% | +$57.1M | 0.86% | 16 |
|
|
2014
Q2 | $44.5M | Buy |
525,997
+17,616
| +3% | +$1.49M | 0.4% | 21 |
|
|
2014
Q1 | $42.4M | Sell |
508,381
-5,095,321
| -91% | -$425M | 0.42% | 21 |
|
|
2013
Q4 | $458M | Buy |
5,603,702
+693,544
| +14% | +$56.7M | 4.97% | 6 |
|
|
2013
Q3 | $410M | Sell |
4,910,158
-504,786
| -9% | -$42.1M | 5.07% | 7 |
|
|
2013
Q2 | $452M | Buy |
+5,414,944
| New | +$452M | 6.46% | 5 |
|