American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,340
| Closed | -$3.65M | – | 3180 |
|
|
2016
Q1 | $3.65M | Buy |
42,340
+5,176
| +14% | +$446K | 0.01% | 900 |
|
|
2015
Q4 | $3.09M | Buy |
37,164
+16,282
| +78% | +$1.35M | 0.01% | 948 |
|
|
2015
Q3 | $1.77M | Buy |
20,882
+1,791
| +9% | +$152K | 0.01% | 1143 |
|
|
2015
Q2 | $1.6M | Buy |
19,091
+4,602
| +32% | +$386K | 0.01% | 1262 |
|
|
2015
Q1 | $1.25M | Buy |
14,489
+726
| +5% | +$62.6K | 0.01% | 1449 |
|
|
2014
Q4 | $1.17M | Buy |
13,763
+10,761
| +358% | +$911K | 0.01% | 1452 |
|
|
2014
Q3 | $253K | Buy |
3,002
+190
| +7% | +$16K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $238K | Buy |
2,812
+574
| +26% | +$48.6K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $186K | Sell |
2,238
-8,532
| -79% | -$711K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $880K | Buy |
10,770
+2,800
| +35% | +$229K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $665K | Buy |
7,970
+458
| +6% | +$38.2K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $627K | Buy |
+7,512
| New | +$627K | ﹤0.01% | 1689 |
|