Qube Research & Technologies (QRT)’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,377
| Closed | -$327K | – | 2741 |
|
|
2024
Q4 | $327K | Sell |
4,377
-5,935
| -58% | -$444K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $808K | Buy |
+10,312
| New | +$808K | ﹤0.01% | 1734 |
|
|
2024
Q2 | – | Sell |
-9,445
| Closed | -$712K | – | 3421 |
|
|
2024
Q1 | $712K | Sell |
9,445
-7,839
| -45% | -$591K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.32M | Buy |
17,284
+13,095
| +313% | +$1M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $303K | Buy |
+4,189
| New | +$303K | ﹤0.01% | 1852 |
|
|
2023
Q2 | – | Sell |
-1,525
| Closed | -$117K | – | 2328 |
|
|
2023
Q1 | $117K | Buy |
+1,525
| New | +$117K | ﹤0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-7,608
| Closed | -$623K | – | 2499 |
|
|
2022
Q1 | $623K | Sell |
7,608
-1,515
| -17% | -$124K | 0.01% | 1403 |
|
|
2021
Q4 | $799K | Sell |
9,123
-265,270
| -97% | -$23.2M | 0.01% | 1319 |
|
|
2021
Q3 | $24.5M | Buy |
+274,393
| New | +$24.5M | 0.31% | 53 |
|
|
2021
Q2 | – | Sell |
-409,429
| Closed | -$36.3M | – | 2268 |
|
|
2021
Q1 | $36.3M | Sell |
409,429
-1,050,893
| -72% | -$93.2M | 0.58% | 19 |
|
|
2020
Q4 | $136M | Buy |
1,460,322
+118,747
| +9% | +$11M | 1.93% | 4 |
|
|
2020
Q3 | $125M | Buy |
1,341,575
+1,040,267
| +345% | +$97.2M | 1.79% | 3 |
|
|
2020
Q2 | $28.1M | Buy |
301,308
+181,384
| +151% | +$16.9M | 0.41% | 31 |
|
|
2020
Q1 | $10.7M | Buy |
119,924
+90,633
| +309% | +$8.1M | 0.44% | 35 |
|
|
2019
Q4 | $2.56M | Buy |
+29,291
| New | +$2.56M | 0.08% | 298 |
|