BlackRock Institutional Trust’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,222
| Closed | -$337K | – | 3846 |
|
2014
Q2 | $337K | Sell |
3,222
-1,915
| -37% | -$200K | ﹤0.01% | 3607 |
|
2014
Q1 | $508K | Buy |
+5,137
| New | +$508K | ﹤0.01% | 3553 |
|
2013
Q4 | – | Sell |
-2,934
| Closed | -$280K | – | 3962 |
|
2013
Q3 | $280K | Buy |
2,934
+172
| +6% | +$16.4K | ﹤0.01% | 3626 |
|
2013
Q2 | $279K | Buy |
+2,762
| New | +$279K | ﹤0.01% | 3589 |
|