Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,684
| Closed | -$306K | – | 3772 |
|
|
2016
Q4 | $306K | Sell |
3,684
-143
| -4% | -$11.9K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $335K | Buy |
3,827
+154
| +4% | +$13.5K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $323K | Sell |
3,673
-1,357
| -27% | -$119K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $434K | Sell |
5,030
-4,464
| -47% | -$385K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $789K | Sell |
9,494
-247
| -3% | -$20.5K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $826K | Buy |
9,741
+4,562
| +88% | +$387K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $434K | Buy |
+5,179
| New | +$434K | ﹤0.01% | 3364 |
|
|
2013
Q3 | – | Sell |
-10,236
| Closed | -$855K | – | 3819 |
|
|
2013
Q2 | $855K | Buy |
+10,236
| New | +$855K | ﹤0.01% | 2559 |
|