SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,513
| Closed | -$446K | – | 2577 |
|
|
2018
Q2 | $446K | Buy |
5,513
+2,227
| +68% | +$180K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $269K | Buy |
3,286
+1,635
| +99% | +$134K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $138K | Buy |
1,651
+1,086
| +192% | +$90.8K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $48K | Sell |
565
-1,796
| -76% | -$153K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $200K | Buy |
2,361
+2,211
| +1,474% | +$187K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $13K | Sell |
150
-404
| -73% | -$35K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $46K | Sell |
554
-282
| -34% | -$23.4K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $73K | Buy |
+836
| New | +$73K | ﹤0.01% | 1953 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$2K | – | 2531 |
|
|
2015
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2351 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$4K | – | 2251 |
|
|
2014
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1982 |
|