IH
IFC Holdings’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,842
| Closed | -$1.62M | – | 37 |
|
|
2017
Q4 | $1.62M | Sell |
19,842
-13,791
| -41% | -$1.12M | 0.11% | 126 |
|
|
2017
Q3 | $2.76M | Buy |
33,633
+1,661
| +5% | +$136K | 0.19% | 80 |
|
|
2017
Q2 | $2.61M | Buy |
31,972
+6,203
| +24% | +$507K | 0.2% | 76 |
|
|
2017
Q1 | $2.09M | Buy |
25,769
+5,271
| +26% | +$427K | 0.18% | 85 |
|
|
2016
Q4 | $1.66M | Buy |
20,498
+10,626
| +108% | +$858K | 0.16% | 97 |
|
|
2016
Q3 | $829K | Buy |
9,872
+443
| +5% | +$37.2K | 0.09% | 166 |
|
|
2016
Q2 | $794K | Sell |
9,429
-2,213
| -19% | -$186K | 0.09% | 160 |
|
|
2016
Q1 | $962K | Sell |
11,642
-2,057
| -15% | -$170K | 0.12% | 115 |
|
|
2015
Q4 | $1.11M | Sell |
13,699
-3,715
| -21% | -$300K | 0.15% | 111 |
|
|
2015
Q3 | $1.42M | Sell |
17,414
-14,649
| -46% | -$1.19M | 0.22% | 85 |
|
|
2015
Q2 | $2.59M | Sell |
32,063
-18,569
| -37% | -$1.5M | 0.38% | 57 |
|
|
2015
Q1 | $4.21M | Buy |
50,632
+879
| +2% | +$73.1K | 0.64% | 29 |
|
|
2014
Q4 | $4.09M | Buy |
49,753
+21,076
| +73% | +$1.73M | 0.67% | 26 |
|
|
2014
Q3 | $2.35M | Buy |
28,677
+13,180
| +85% | +$1.08M | 0.42% | 62 |
|
|
2014
Q2 | $1.27M | Buy |
15,497
+12,167
| +365% | +$999K | 0.23% | 92 |
|
|
2014
Q1 | $269K | Buy |
+3,330
| New | +$269K | 0.06% | 249 |
|
|
2013
Q4 | – | Sell |
-7,110
| Closed | -$575K | – | 330 |
|
|
2013
Q3 | $575K | Buy |
7,110
+369
| +5% | +$29.8K | 0.12% | 186 |
|
|
2013
Q2 | $546K | Buy |
+6,741
| New | +$546K | 0.13% | 175 |
|