IH
IFC Holdings’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-356,521
| Closed | -$33.9M | – | 36 |
|
|
2017
Q4 | $33.9M | Buy |
356,521
+4,181
| +1% | +$397K | 2.33% | 9 |
|
|
2017
Q3 | $33M | Buy |
352,340
+23,138
| +7% | +$2.17M | 2.3% | 9 |
|
|
2017
Q2 | $30.7M | Buy |
329,202
+28,160
| +9% | +$2.62M | 2.35% | 9 |
|
|
2017
Q1 | $27.1M | Sell |
301,042
-2,281
| -0.8% | -$205K | 2.38% | 9 |
|
|
2016
Q4 | $27.1M | Buy |
303,323
+25,126
| +9% | +$2.24M | 2.69% | 7 |
|
|
2016
Q3 | $27.4M | Buy |
278,197
+23,724
| +9% | +$2.34M | 2.89% | 7 |
|
|
2016
Q2 | $25.2M | Buy |
254,473
+28,165
| +12% | +$2.79M | 2.84% | 7 |
|
|
2016
Q1 | $21.1M | Buy |
226,308
+8,431
| +4% | +$785K | 2.65% | 7 |
|
|
2015
Q4 | $18.9M | Buy |
217,877
+27,522
| +14% | +$2.39M | 2.52% | 7 |
|
|
2015
Q3 | $16.9M | Buy |
190,355
+11,091
| +6% | +$982K | 2.57% | 7 |
|
|
2015
Q2 | $15.5M | Buy |
179,264
+51,737
| +41% | +$4.48M | 2.25% | 7 |
|
|
2015
Q1 | $12.3M | Buy |
127,527
+14,308
| +13% | +$1.39M | 1.88% | 10 |
|
|
2014
Q4 | $10.6M | Buy |
113,219
+6,950
| +7% | +$651K | 1.75% | 9 |
|
|
2014
Q3 | $9.59M | Buy |
106,269
+9,440
| +10% | +$852K | 1.73% | 9 |
|
|
2014
Q2 | $8.69M | Buy |
96,829
+9,050
| +10% | +$812K | 1.59% | 10 |
|
|
2014
Q1 | $7.65M | Buy |
87,779
+5,490
| +7% | +$478K | 1.58% | 13 |
|
|
2013
Q4 | $6.71M | Buy |
82,289
+5,319
| +7% | +$434K | 1.42% | 13 |
|
|
2013
Q3 | $6.41M | Buy |
76,970
+5,700
| +8% | +$474K | 1.39% | 11 |
|
|
2013
Q2 | $6.07M | Buy |
+71,270
| New | +$6.07M | 1.45% | 10 |
|