Verition Fund Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,718
| Closed | -$13M | – | 1745 |
|
|
2021
Q1 | $13M | Buy |
146,718
+124,088
| +548% | +$11M | 0.15% | 58 |
|
|
2020
Q4 | $2.1M | Sell |
22,630
-136,346
| -86% | -$12.7M | 0.02% | 287 |
|
|
2020
Q3 | $14.9M | Sell |
158,976
-15,819
| -9% | -$1.48M | 0.3% | 35 |
|
|
2020
Q2 | $16.3M | Buy |
+174,795
| New | +$16.3M | 0.54% | 23 |
|
|
2020
Q1 | – | Sell |
-13,718
| Closed | -$1.2M | – | 546 |
|
|
2019
Q4 | $1.2M | Buy |
+13,718
| New | +$1.2M | 0.02% | 320 |
|
|
2019
Q1 | – | Sell |
-68,022
| Closed | -$5.53M | – | 1024 |
|
|
2018
Q4 | $5.53M | Buy |
+68,022
| New | +$5.53M | 0.4% | 46 |
|
|
2018
Q2 | – | Sell |
-2,933
| Closed | -$240K | – | 1006 |
|
|
2018
Q1 | $240K | Buy |
+2,933
| New | +$240K | 0.02% | 873 |
|