Reliance Trust’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
Q4 | – | Sell |
-2,772
| Closed | -$235K | – | 15 |
|
|
2017
Q3 | $235K | Buy |
2,772
+25
| +0.9% | +$2.12K | 4.61% | 10 |
|
|
2017
Q2 | $232K | Buy |
2,747
+52
| +2% | +$4.39K | 5.26% | 11 |
|
|
2017
Q1 | $225K | Sell |
2,695
-5
| -0.2% | -$417 | 4.33% | 13 |
|
|
2016
Q4 | $225K | Buy |
2,700
+44
| +2% | +$3.67K | 3.72% | 17 |
|
|
2016
Q3 | $233K | Sell |
2,656
-4,324
| -62% | -$379K | 3.77% | 14 |
|
|
2016
Q2 | $615K | Buy |
6,980
+246
| +4% | +$21.7K | 19.35% | 1 |
|
|
2016
Q1 | $581K | Hold |
6,734
| – | – | 21.43% | 1 |
|
|
2015
Q4 | $559K | Sell |
6,734
-415
| -6% | -$34.5K | 20.92% | 1 |
|
|
2015
Q3 | $607K | Hold |
7,149
| – | – | 27.21% | 1 |
|
|
2015
Q2 | $600K | Buy |
7,149
+414
| +6% | +$34.7K | 25.82% | 1 |
|
|
2015
Q1 | $581K | Sell |
6,735
-11,053
| -62% | -$953K | 26.86% | 1 |
|
|
2014
Q4 | $1.51M | Sell |
17,788
-4,092
| -19% | -$347K | 1.75% | 13 |
|
|
2014
Q3 | $1.84M | Buy |
21,880
+466
| +2% | +$39.3K | 2.13% | 8 |
|
|
2014
Q2 | $1.81M | Buy |
21,414
+963
| +5% | +$81.5K | 2.04% | 8 |
|
|
2014
Q1 | $1.7M | Buy |
20,451
+5,211
| +34% | +$434K | 1.67% | 13 |
|
|
2013
Q4 | $1.25M | Buy |
15,240
+1,168
| +8% | +$95.4K | 1.18% | 25 |
|
|
2013
Q3 | $1.18M | Sell |
14,072
-19,154
| -58% | -$1.6M | 1.15% | 24 |
|
|
2013
Q2 | $2.77M | Buy |
+33,226
| New | +$2.77M | 1.82% | 17 |
|