Virtu Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,254
| Closed | -$1.64M | – | 1461 |
|
|
2019
Q3 | $1.64M | Buy |
+20,254
| New | +$1.64M | 0.13% | 153 |
|
|
2019
Q1 | – | Sell |
-5,462
| Closed | -$429K | – | 1416 |
|
|
2018
Q4 | $429K | Buy |
5,462
+239
| +5% | +$18.8K | 0.02% | 552 |
|
|
2018
Q3 | $408K | Sell |
5,223
-8,076
| -61% | -$631K | 0.03% | 685 |
|
|
2018
Q2 | $1.04M | Sell |
13,299
-14,038
| -51% | -$1.1M | 0.06% | 374 |
|
|
2018
Q1 | $2.15M | Buy |
27,337
+4,431
| +19% | +$348K | 0.12% | 141 |
|
|
2017
Q4 | $1.81M | Buy |
+22,906
| New | +$1.81M | 0.1% | 214 |
|