B. Riley Financial’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,921
| Closed | -$1.74M | – | 190 |
|
|
2018
Q3 | $1.74M | Sell |
35,921
-9,204
| -20% | -$445K | 0.49% | 39 |
|
|
2018
Q2 | $2.2M | Sell |
45,125
-103
| -0.2% | -$5.03K | 0.58% | 39 |
|
|
2018
Q1 | $2.21M | Buy |
45,228
+98
| +0.2% | +$4.79K | 0.62% | 37 |
|
|
2017
Q4 | $2.2M | Sell |
45,130
-1,845
| -4% | -$90.1K | 0.57% | 36 |
|
|
2017
Q3 | $2.32M | Sell |
46,975
-6,021
| -11% | -$298K | 0.63% | 37 |
|
|
2017
Q2 | $2.61M | Sell |
52,996
-2,133
| -4% | -$105K | 0.71% | 23 |
|
|
2017
Q1 | $2.73M | Buy |
55,129
+1,439
| +3% | +$71.2K | 1.37% | 14 |
|
|
2016
Q4 | $2.64M | Buy |
53,690
+1,735
| +3% | +$85.3K | 1.76% | 14 |
|
|
2016
Q3 | $2.58M | Buy |
51,955
+5,671
| +12% | +$282K | 1.65% | 12 |
|
|
2016
Q2 | $2.29M | Buy |
46,284
+3,563
| +8% | +$176K | 1.32% | 15 |
|
|
2016
Q1 | $2.1M | Buy |
42,721
+4,235
| +11% | +$208K | 1.54% | 17 |
|
|
2015
Q4 | $1.86M | Buy |
+38,486
| New | +$1.86M | 1.34% | 19 |
|