Credit Suisse’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
Q1 | – | Sell |
-36,597
| Closed | -$3.04M | – | 3665 |
|
|
2015
Q4 | $3.04M | Buy |
36,597
+798
| +2% | +$66.3K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $3.04M | Buy |
35,799
+12,879
| +56% | +$1.09M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.92M | Buy |
22,920
+1,346
| +6% | +$113K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.86M | Sell |
21,574
-23,371
| -52% | -$2.01M | ﹤0.01% | 2219 |
|
|
2014
Q4 | $3.81M | Sell |
44,945
-11,757
| -21% | -$996K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $4.78M | Buy |
56,702
+53,307
| +1,570% | +$4.49M | ﹤0.01% | 1531 |
|
|
2014
Q2 | $288K | Sell |
3,395
-164
| -5% | -$13.9K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $297K | Sell |
3,559
-4,458
| -56% | -$372K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $655K | Sell |
8,017
-1,570
| -16% | -$128K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $801K | Sell |
9,587
-1,203
| -11% | -$101K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $901K | Buy |
+10,790
| New | +$901K | ﹤0.01% | 2520 |
|