MSI Financial Services’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
Q4 | $5.06M | Sell |
60,864
-12,841
| -17% | -$1.07M | 0.16% | 141 |
|
|
2016
Q3 | $6.46M | Buy |
73,705
+3,853
| +6% | +$338K | 0.22% | 106 |
|
|
2016
Q2 | $6.15M | Buy |
69,852
+5,952
| +9% | +$524K | 0.22% | 110 |
|
|
2016
Q1 | $5.51M | Buy |
63,900
+5,528
| +9% | +$477K | 0.23% | 103 |
|
|
2015
Q4 | $4.85M | Buy |
58,372
+31,167
| +115% | +$2.59M | 0.22% | 109 |
|
|
2015
Q3 | $2.31M | Buy |
27,205
+1,687
| +7% | +$143K | 0.18% | 124 |
|
|
2015
Q2 | $2.14M | Sell |
25,518
-851
| -3% | -$71.4K | 0.15% | 154 |
|
|
2015
Q1 | $2.27M | Buy |
26,369
+3,424
| +15% | +$295K | 0.16% | 148 |
|
|
2014
Q4 | $1.94M | Buy |
22,945
+17,876
| +353% | +$1.51M | 0.21% | 124 |
|
|
2014
Q3 | $427K | Sell |
5,069
-481
| -9% | -$40.5K | 0.05% | 381 |
|
|
2014
Q2 | $470K | Sell |
5,550
-68
| -1% | -$5.76K | 0.06% | 349 |
|
|
2014
Q1 | $468K | Buy |
5,618
+249
| +5% | +$20.7K | 0.07% | 318 |
|
|
2013
Q4 | $439K | Buy |
5,369
+693
| +15% | +$56.7K | 0.07% | 316 |
|
|
2013
Q3 | $390K | Sell |
4,676
-7,729
| -62% | -$645K | 0.07% | 298 |
|
|
2013
Q2 | $1.04M | Buy |
+12,405
| New | +$1.04M | 0.21% | 116 |
|