B. Riley Financial’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,925
| Closed | -$3.5M | – | 181 |
|
|
2018
Q3 | $3.5M | Buy |
41,925
+5,804
| +16% | +$485K | 0.99% | 17 |
|
|
2018
Q2 | $3.02M | Buy |
36,121
+7,219
| +25% | +$603K | 0.79% | 26 |
|
|
2018
Q1 | $2.45M | Sell |
28,902
-583
| -2% | -$49.5K | 0.68% | 31 |
|
|
2017
Q4 | $2.58M | Sell |
29,485
-1,919
| -6% | -$168K | 0.67% | 30 |
|
|
2017
Q3 | $2.76M | Sell |
31,404
-3,180
| -9% | -$280K | 0.75% | 24 |
|
|
2017
Q2 | $3.03M | Buy |
34,584
+260
| +0.8% | +$22.8K | 0.82% | 20 |
|
|
2017
Q1 | $2.97M | Buy |
34,324
+4,034
| +13% | +$348K | 1.49% | 11 |
|
|
2016
Q4 | $2.6M | Buy |
30,290
+3,626
| +14% | +$311K | 1.73% | 15 |
|
|
2016
Q3 | $2.39M | Sell |
26,664
-645
| -2% | -$57.8K | 1.53% | 14 |
|
|
2016
Q2 | $2.44M | Sell |
27,309
-22
| -0.1% | -$1.97K | 1.41% | 14 |
|
|
2016
Q1 | $2.38M | Buy |
27,331
+840
| +3% | +$73K | 1.75% | 14 |
|
|
2015
Q4 | $2.23M | Buy |
+26,491
| New | +$2.23M | 1.61% | 12 |
|