IH
IFC Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-515,467
| Closed | -$27M | – | 411 |
|
|
2017
Q4 | $27M | Sell |
515,467
-332
| -0.1% | -$17.4K | 1.86% | 13 |
|
|
2017
Q3 | $27.2M | Buy |
515,799
+33,112
| +7% | +$1.75M | 1.9% | 13 |
|
|
2017
Q2 | $25.4M | Buy |
482,687
+35,374
| +8% | +$1.86M | 1.95% | 13 |
|
|
2017
Q1 | $23.5M | Buy |
447,313
+24,996
| +6% | +$1.31M | 2.06% | 11 |
|
|
2016
Q4 | $22.1M | Buy |
422,317
+27,401
| +7% | +$1.43M | 2.2% | 10 |
|
|
2016
Q3 | $21.3M | Buy |
394,916
+31,997
| +9% | +$1.73M | 2.24% | 10 |
|
|
2016
Q2 | $19.5M | Buy |
362,919
+48,494
| +15% | +$2.6M | 2.2% | 10 |
|
|
2016
Q1 | $16.8M | Buy |
314,425
+16,808
| +6% | +$898K | 2.11% | 10 |
|
|
2015
Q4 | $15.7M | Buy |
297,617
+28,506
| +11% | +$1.5M | 2.09% | 9 |
|
|
2015
Q3 | $14.3M | Sell |
269,111
-17,040
| -6% | -$905K | 2.18% | 9 |
|
|
2015
Q2 | $15.1M | Buy |
286,151
+30,739
| +12% | +$1.62M | 2.18% | 9 |
|
|
2015
Q1 | $13.6M | Buy |
255,412
+11,803
| +5% | +$630K | 2.08% | 8 |
|
|
2014
Q4 | $12.9M | Buy |
243,609
+11,290
| +5% | +$597K | 2.12% | 7 |
|
|
2014
Q3 | $12.2M | Buy |
232,319
+18,317
| +9% | +$964K | 2.2% | 7 |
|
|
2014
Q2 | $11.3M | Buy |
214,002
+15,727
| +8% | +$829K | 2.06% | 6 |
|
|
2014
Q1 | $10.3M | Buy |
198,275
+8,038
| +4% | +$416K | 2.12% | 6 |
|
|
2013
Q4 | $9.69M | Buy |
190,237
+11,450
| +6% | +$583K | 2.05% | 5 |
|
|
2013
Q3 | $9.22M | Sell |
178,787
-32,444
| -15% | -$1.67M | 2% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+211,231
| New | +$10.8M | 2.57% | 4 |
|