Salient Capital Advisors’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
Q3 | – | Sell |
-4,600
| Closed | -$389K | – | 72 |
|
|
2017
Q2 | $389K | Hold |
4,600
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $385K | Sell |
4,600
-370
| -7% | -$31K | 0.01% | 205 |
|
|
2016
Q4 | $413K | Hold |
4,970
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $436K | Sell |
4,970
-1,060
| -18% | -$93K | 0.01% | 173 |
|
|
2016
Q2 | $531K | Hold |
6,030
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $520K | Hold |
6,030
| – | – | 0.01% | 167 |
|
|
2015
Q4 | $501K | Hold |
6,030
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $512K | Hold |
6,030
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $506K | Sell |
6,030
-975
| -14% | -$81.8K | 0.01% | 175 |
|
|
2015
Q1 | $604K | Sell |
7,005
-1,735
| -20% | -$150K | 0.01% | 163 |
|
|
2014
Q4 | $740K | Hold |
8,740
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $736K | Hold |
8,740
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $740K | Sell |
8,740
-3,995
| -31% | -$338K | 0.02% | 156 |
|
|
2014
Q1 | $1.06M | Hold |
12,735
| – | – | 0.03% | 130 |
|
|
2013
Q4 | $1.04M | Sell |
12,735
-1,199
| -9% | -$98K | 0.03% | 122 |
|
|
2013
Q3 | $1.16M | Sell |
13,934
-3,010
| -18% | -$251K | 0.05% | 99 |
|
|
2013
Q2 | $1.42M | Buy |
+16,944
| New | +$1.42M | 0.06% | 88 |
|