SI
SII Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,599
| Closed | -$16.1M | – | 26 |
|
|
2017
Q4 | $16.1M | Sell |
192,599
-121,057
| -39% | -$10.1M | 1.67% | 13 |
|
|
2017
Q3 | $26.6M | Buy |
313,656
+19,153
| +7% | +$1.62M | 1.52% | 15 |
|
|
2017
Q2 | $24.9M | Sell |
294,503
-4,010
| -1% | -$339K | 1.54% | 14 |
|
|
2017
Q1 | $25M | Buy |
298,513
+13,378
| +5% | +$1.12M | 1.72% | 12 |
|
|
2016
Q4 | $23.7M | Buy |
285,135
+15,090
| +6% | +$1.25M | 1.77% | 10 |
|
|
2016
Q3 | $23.7M | Buy |
270,045
+15,962
| +6% | +$1.4M | 1.81% | 8 |
|
|
2016
Q2 | $22.4M | Buy |
254,083
+9,599
| +4% | +$846K | 1.83% | 7 |
|
|
2016
Q1 | $21.1M | Buy |
244,484
+35,634
| +17% | +$3.07M | 1.98% | 6 |
|
|
2015
Q4 | $17.3M | Buy |
208,850
+23,725
| +13% | +$1.97M | 2.18% | 6 |
|
|
2015
Q3 | $15.7M | Buy |
185,125
+12,206
| +7% | +$1.04M | 1.81% | 6 |
|
|
2015
Q2 | $14.5M | Buy |
172,919
+15,418
| +10% | +$1.29M | 1.71% | 5 |
|
|
2015
Q1 | $13.6M | Buy |
157,501
+18,351
| +13% | +$1.58M | 1.64% | 7 |
|
|
2014
Q4 | $11.8M | Buy |
139,150
+13,080
| +10% | +$1.11M | 1.55% | 8 |
|
|
2014
Q3 | $10.6M | Buy |
126,070
+6,889
| +6% | +$581K | 1.42% | 7 |
|
|
2014
Q2 | $10.1M | Buy |
119,181
+34,551
| +41% | +$2.93M | 1.45% | 7 |
|
|
2014
Q1 | $7.07M | Buy |
84,630
+4,791
| +6% | +$400K | 1.31% | 9 |
|
|
2013
Q4 | $6.52M | Buy |
79,839
+7,498
| +10% | +$612K | 1.16% | 13 |
|
|
2013
Q3 | $6.05M | Sell |
72,341
-9,483
| -12% | -$793K | 1.43% | 11 |
|
|
2013
Q2 | $6.83M | Buy |
+81,824
| New | +$6.83M | 1.47% | 8 |
|