QA
Quantitative Advantage’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,725
| Closed | -$1.11M | – | 59 |
|
|
2018
Q3 | $1.11M | Buy |
13,725
+52
| +0.4% | +$4.19K | 0.31% | 51 |
|
|
2018
Q2 | $1.11M | Buy |
13,673
+236
| +2% | +$19.1K | 0.32% | 52 |
|
|
2018
Q1 | $1.1M | Sell |
13,437
-31,210
| -70% | -$2.55M | 0.32% | 54 |
|
|
2017
Q4 | $3.74M | Buy |
44,647
+36
| +0.1% | +$3.02K | 1.11% | 28 |
|
|
2017
Q3 | $3.78M | Sell |
44,611
-3,150
| -7% | -$267K | 1.16% | 25 |
|
|
2017
Q2 | $4.04M | Sell |
47,761
-6,098
| -11% | -$515K | 1.27% | 26 |
|
|
2017
Q1 | $4.5M | Sell |
53,859
-8,203
| -13% | -$686K | 1.43% | 26 |
|
|
2016
Q4 | $5.16M | Sell |
62,062
-1,199
| -2% | -$99.6K | 1.57% | 27 |
|
|
2016
Q3 | $5.55M | Buy |
63,261
+17,837
| +39% | +$1.56M | 1.69% | 23 |
|
|
2016
Q2 | $4M | Sell |
45,424
-736
| -2% | -$64.8K | 1.18% | 30 |
|
|
2016
Q1 | $3.98M | Sell |
46,160
-916
| -2% | -$79K | 1.17% | 29 |
|
|
2015
Q4 | $3.91M | Buy |
47,076
+680
| +1% | +$56.5K | 1.11% | 30 |
|
|
2015
Q3 | $3.94M | Sell |
46,396
-110,697
| -70% | -$9.39M | 1.11% | 30 |
|
|
2015
Q2 | $13.2M | Sell |
157,093
-1,257
| -0.8% | -$105K | 3.4% | 7 |
|
|
2015
Q1 | $13.7M | Buy |
158,350
+88,895
| +128% | +$7.66M | 3.47% | 6 |
|
|
2014
Q4 | $5.88M | Buy |
69,455
+47,907
| +222% | +$4.06M | 1.47% | 24 |
|
|
2014
Q3 | $1.82M | Buy |
+21,548
| New | +$1.82M | 0.45% | 42 |
|