Verition Fund Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,690
| Closed | -$8.46M | – | 1945 |
|
|
2021
Q4 | $8.46M | Buy |
+104,690
| New | +$8.46M | 0.06% | 145 |
|
|
2021
Q2 | – | Sell |
-136,308
| Closed | -$11.2M | – | 1754 |
|
|
2021
Q1 | $11.2M | Sell |
136,308
-413,686
| -75% | -$34M | 0.13% | 69 |
|
|
2020
Q4 | $45.6M | Buy |
+549,994
| New | +$45.6M | 0.4% | 27 |
|
|
2020
Q3 | – | Sell |
-193,513
| Closed | -$16.1M | – | 984 |
|
|
2020
Q2 | $16.1M | Buy |
+193,513
| New | +$16.1M | 0.53% | 24 |
|
|
2020
Q1 | – | Sell |
-201,526
| Closed | -$16.2M | – | 560 |
|
|
2019
Q4 | $16.2M | Buy |
+201,526
| New | +$16.2M | 0.3% | 35 |
|
|
2019
Q3 | – | Sell |
-164,438
| Closed | -$13.2M | – | 937 |
|
|
2019
Q2 | $13.2M | Buy |
+164,438
| New | +$13.2M | 0.37% | 26 |
|