Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,843
| Closed | -$8.69M | – | 2783 |
|
|
2024
Q3 | $8.69M | Sell |
110,843
-17,608
| -14% | -$1.38M | 0.01% | 532 |
|
|
2024
Q2 | $9.62M | Sell |
128,451
-31,277
| -20% | -$2.34M | 0.02% | 481 |
|
|
2024
Q1 | $12M | Buy |
159,728
+124,121
| +349% | +$9.36M | 0.02% | 419 |
|
|
2023
Q4 | $2.72M | Buy |
35,607
+17,356
| +95% | +$1.33M | 0.01% | 905 |
|
|
2023
Q3 | $1.32M | Buy |
+18,251
| New | +$1.32M | ﹤0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$250K | – | 2140 |
|
|
2022
Q1 | $250K | Sell |
3,051
-2,655
| -47% | -$218K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $500K | Buy |
+5,706
| New | +$500K | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-3,091
| Closed | -$278K | – | 2255 |
|
|
2021
Q2 | $278K | Sell |
3,091
-2,400
| -44% | -$216K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $487K | Buy |
+5,491
| New | +$487K | ﹤0.01% | 1555 |
|