FIMS
FBL Investment Management Services’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.7M | Buy |
128,000
+10,900
| +9% | +$995K | 28.93% | 1 |
|
|
2019
Q3 | $10.7M | Hold |
117,100
| – | – | 28.01% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
117,100
+17,500
| +18% | +$1.57M | 25.18% | 1 |
|
|
2019
Q1 | $8.22M | Hold |
99,600
| – | – | 3.41% | 7 |
|
|
2018
Q4 | $8.25M | Hold |
99,600
| – | – | 21.05% | 1 |
|
|
2018
Q3 | $8.22M | Buy |
99,600
+29,750
| +43% | +$2.45M | 3.41% | 7 |
|
|
2018
Q2 | $5.83M | Hold |
69,850
| – | – | 14.98% | 2 |
|
|
2018
Q1 | $5.93M | Hold |
69,850
| – | – | 14.08% | 2 |
|
|
2017
Q4 | $6.1M | Buy |
69,850
+45,490
| +187% | +$3.97M | 14.42% | 2 |
|
|
2017
Q3 | $6.15M | Sell |
24,360
-45,490
| -65% | -$11.5M | 11.53% | 3 |
|
|
2017
Q2 | $6.11M | Buy |
69,850
+11,500
| +20% | +$1.01M | 12.55% | 2 |
|
|
2017
Q1 | $5.04M | Hold |
58,350
| – | – | 10.36% | 3 |
|
|
2016
Q4 | $5M | Buy |
58,350
+5,600
| +11% | +$480K | 9.99% | 4 |
|
|
2016
Q3 | $4.73M | Hold |
52,750
| – | – | 10.39% | 3 |
|
|
2016
Q2 | $4.75M | Hold |
52,750
| – | – | 9.66% | 3 |
|
|
2016
Q1 | $4.44M | Hold |
52,750
| – | – | 10.32% | 3 |
|
|
2015
Q4 | $4.44M | Hold |
52,750
| – | – | 10.32% | 3 |
|
|
2015
Q3 | $4.51M | Hold |
52,750
| – | – | 10.63% | 3 |
|
|
2015
Q2 | $4.5M | Buy |
52,750
+22,730
| +76% | +$1.94M | 9.93% | 3 |
|
|
2015
Q1 | $2.63M | Hold |
30,020
| – | – | 5.45% | 7 |
|
|
2014
Q4 | $2.59M | Hold |
30,020
| – | – | 5.74% | 7 |
|
|
2014
Q3 | $2.58M | Buy |
30,020
+11,670
| +64% | +$1M | 4.92% | 7 |
|
|
2014
Q2 | $1.59M | Hold |
18,350
| – | – | 2.79% | 9 |
|
|
2014
Q1 | $1.56M | Hold |
18,350
| – | – | 0.44% | 36 |
|
|
2013
Q4 | $1.52M | Sell |
18,350
-18,350
| -50% | -$1.52M | 0.36% | 42 |
|
|
2013
Q3 | $3.05M | Buy |
36,700
+18,350
| +100% | +$1.53M | 0.48% | 44 |
|
|
2013
Q2 | $1.52M | Buy |
+18,350
| New | +$1.52M | 0.54% | 42 |
|