IH
IFC Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-851,936
| Closed | -$67.4M | – | 46 |
|
|
2017
Q4 | $67.4M | Sell |
851,936
-10,895
| -1% | -$862K | 4.63% | 4 |
|
|
2017
Q3 | $68.9M | Buy |
862,831
+47,554
| +6% | +$3.8M | 4.8% | 4 |
|
|
2017
Q2 | $65.1M | Sell |
815,277
-110,716
| -12% | -$8.84M | 4.99% | 3 |
|
|
2017
Q1 | $73.8M | Buy |
925,993
+82,186
| +10% | +$6.55M | 6.48% | 1 |
|
|
2016
Q4 | $67.1M | Buy |
843,807
+24,264
| +3% | +$1.93M | 6.68% | 1 |
|
|
2016
Q3 | $66.3M | Buy |
819,543
+46,265
| +6% | +$3.74M | 6.98% | 1 |
|
|
2016
Q2 | $62.7M | Buy |
773,278
+67,989
| +10% | +$5.51M | 7.07% | 1 |
|
|
2016
Q1 | $56.8M | Sell |
705,289
-20,329
| -3% | -$1.64M | 7.15% | 1 |
|
|
2015
Q4 | $57.8M | Buy |
725,618
+53,781
| +8% | +$4.28M | 7.69% | 1 |
|
|
2015
Q3 | $53.9M | Buy |
671,837
+22,615
| +3% | +$1.81M | 8.22% | 1 |
|
|
2015
Q2 | $52M | Buy |
649,222
+57,232
| +10% | +$4.58M | 7.53% | 1 |
|
|
2015
Q1 | $47.6M | Buy |
591,990
+47,185
| +9% | +$3.8M | 7.25% | 1 |
|
|
2014
Q4 | $43.5M | Buy |
544,805
+28,350
| +5% | +$2.26M | 7.17% | 1 |
|
|
2014
Q3 | $41.4M | Buy |
516,455
+57,435
| +13% | +$4.6M | 7.46% | 1 |
|
|
2014
Q2 | $36.9M | Buy |
459,020
+41,742
| +10% | +$3.35M | 6.74% | 1 |
|
|
2014
Q1 | $33.4M | Buy |
417,278
+23,933
| +6% | +$1.92M | 6.89% | 1 |
|
|
2013
Q4 | $31.4M | Sell |
393,345
-6,101
| -2% | -$488K | 6.64% | 1 |
|
|
2013
Q3 | $32.1M | Buy |
399,446
+33,949
| +9% | +$2.73M | 6.97% | 1 |
|
|
2013
Q2 | $29.3M | Buy |
+365,497
| New | +$29.3M | 6.99% | 1 |
|