WI
WBI Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-329,544
| Closed | -$29M | – | 270 |
|
|
2016
Q2 | $29M | Sell |
329,544
-820,278
| -71% | -$72.2M | 1.04% | 29 |
|
|
2016
Q1 | $99.2M | Buy |
1,149,822
+45,770
| +4% | +$3.95M | 3.71% | 4 |
|
|
2015
Q4 | $91.7M | Buy |
1,104,052
+383,311
| +53% | +$31.8M | 2.62% | 8 |
|
|
2015
Q3 | $61.1M | Buy |
720,741
+622,696
| +635% | +$52.8M | 2.11% | 16 |
|
|
2015
Q2 | $8.22M | Sell |
98,045
-1,353,320
| -93% | -$114M | 0.21% | 98 |
|
|
2015
Q1 | $125M | Buy |
+1,451,365
| New | +$125M | 2.96% | 3 |
|