AUIM
Aegon USA Investment Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-882,790
| Closed | -$80.4M | – | 40 |
|
|
2015
Q2 | $80.4M | Sell |
882,790
-73,083
| -8% | -$6.65M | 0.6% | 15 |
|
|
2015
Q1 | $92.1M | Buy |
955,873
+14,665
| +2% | +$1.41M | 0.66% | 18 |
|
|
2014
Q4 | $88.7M | Buy |
941,208
+108,921
| +13% | +$10.3M | 0.68% | 17 |
|
|
2014
Q3 | $75.1M | Buy |
832,287
+464,172
| +126% | +$41.9M | 0.63% | 17 |
|
|
2014
Q2 | $33.1M | Buy |
368,115
+18,226
| +5% | +$1.64M | 0.3% | 22 |
|
|
2014
Q1 | $30.3M | Buy |
349,889
+30,869
| +10% | +$2.68M | 0.3% | 22 |
|
|
2013
Q4 | $26M | Sell |
319,020
-590,944
| -65% | -$48.3M | 0.28% | 22 |
|
|
2013
Q3 | $75.5M | Sell |
909,964
-1,333,676
| -59% | -$111M | 0.93% | 17 |
|
|
2013
Q2 | $191M | Buy |
+2,243,640
| New | +$191M | 2.73% | 11 |
|