TSS
Two Sigma Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
+6,870
| New | +$531K | 0.07% | 407 |
|
|
2024
Q2 | – | Sell |
-14,733
| Closed | -$1.11M | – | 1553 |
|
|
2024
Q1 | $1.11M | Buy |
14,733
+10,945
| +289% | +$825K | 0.01% | 267 |
|
|
2023
Q4 | $289K | Sell |
3,788
-1,724
| -31% | -$132K | ﹤0.01% | 641 |
|
|
2023
Q3 | $399K | Buy |
+5,512
| New | +$399K | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-4,317
| Closed | -$317K | – | 1386 |
|
|
2022
Q3 | $317K | Buy |
+4,317
| New | +$317K | 0.01% | 575 |
|
|
2021
Q3 | – | Sell |
-5,450
| Closed | -$490K | – | 875 |
|
|
2021
Q2 | $490K | Buy |
+5,450
| New | +$490K | 0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-3,835
| Closed | -$356K | – | 626 |
|
|
2020
Q4 | $356K | Sell |
3,835
-7,465
| -66% | -$693K | 0.01% | 245 |
|
|
2020
Q3 | $1.06M | Buy |
+11,300
| New | +$1.06M | 0.02% | 72 |
|
|
2019
Q1 | – | Sell |
-14,828
| Closed | -$1.21M | – | 884 |
|
|
2018
Q4 | $1.21M | Buy |
14,828
+10,752
| +264% | +$874K | 0.01% | 103 |
|
|
2018
Q3 | $328K | Sell |
4,076
-4,263
| -51% | -$343K | ﹤0.01% | 499 |
|
|
2018
Q2 | $675K | Buy |
+8,339
| New | +$675K | ﹤0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-9,012
| Closed | -$753K | – | 870 |
|
|
2017
Q1 | $753K | Buy |
9,012
+5,373
| +148% | +$449K | 0.15% | 130 |
|
|
2016
Q4 | $302K | Buy |
+3,639
| New | +$302K | 0.1% | 262 |
|