IH
IFC Holdings’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,018,423
| Closed | -$55.4M | – | 39 |
|
|
2017
Q4 | $55.4M | Buy |
1,018,423
+1,114
| +0.1% | +$60.6K | 3.81% | 5 |
|
|
2017
Q3 | $55.5M | Buy |
1,017,309
+60,625
| +6% | +$3.31M | 3.87% | 5 |
|
|
2017
Q2 | $52M | Buy |
956,684
+64,539
| +7% | +$3.51M | 3.98% | 5 |
|
|
2017
Q1 | $48.3M | Buy |
892,145
+48,120
| +6% | +$2.61M | 4.25% | 5 |
|
|
2016
Q4 | $45.9M | Buy |
844,025
+55,355
| +7% | +$3.01M | 4.57% | 5 |
|
|
2016
Q3 | $44.2M | Buy |
788,670
+61,776
| +8% | +$3.46M | 4.66% | 5 |
|
|
2016
Q2 | $40.6M | Buy |
726,894
+99,811
| +16% | +$5.57M | 4.57% | 5 |
|
|
2016
Q1 | $34.2M | Buy |
627,083
+17,266
| +3% | +$941K | 4.3% | 5 |
|
|
2015
Q4 | $32.2M | Buy |
609,817
+56,112
| +10% | +$2.97M | 4.29% | 5 |
|
|
2015
Q3 | $29.3M | Buy |
553,705
+215,803
| +64% | +$11.4M | 4.46% | 4 |
|
|
2015
Q2 | $17.6M | Buy |
337,902
+40,609
| +14% | +$2.12M | 2.55% | 5 |
|
|
2015
Q1 | $16M | Buy |
297,293
+40,233
| +16% | +$2.17M | 2.44% | 6 |
|
|
2014
Q4 | $13.6M | Buy |
257,060
+17,093
| +7% | +$907K | 2.25% | 6 |
|
|
2014
Q3 | $12.5M | Buy |
239,967
+24,387
| +11% | +$1.27M | 2.25% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
215,580
+25,177
| +13% | +$1.3M | 2.03% | 7 |
|
|
2014
Q1 | $9.65M | Buy |
190,403
+15,016
| +9% | +$761K | 1.99% | 8 |
|
|
2013
Q4 | $8.69M | Buy |
175,387
+18,608
| +12% | +$922K | 1.84% | 7 |
|
|
2013
Q3 | $7.81M | Buy |
+156,779
| New | +$7.81M | 1.7% | 8 |
|