IA
IndexIQ Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-872
| Closed | -$77K | – | 1034 |
|
|
2020
Q2 | $77K | Sell |
872
-6,359
| -88% | -$562K | ﹤0.01% | 870 |
|
|
2020
Q1 | $617K | Sell |
7,231
-5,239
| -42% | -$447K | 0.03% | 221 |
|
|
2019
Q4 | $1.05M | Buy |
12,470
+8,979
| +257% | +$753K | 0.04% | 248 |
|
|
2019
Q3 | $295K | Sell |
3,491
-38,368
| -92% | -$3.24M | 0.01% | 502 |
|
|
2019
Q2 | $3.48M | Buy |
41,859
+17,560
| +72% | +$1.46M | 0.11% | 155 |
|
|
2019
Q1 | $1.97M | Sell |
24,299
-40,924
| -63% | -$3.32M | 0.06% | 175 |
|
|
2018
Q4 | $5.17M | Buy |
65,223
+6,363
| +11% | +$504K | 0.14% | 126 |
|
|
2018
Q3 | $4.63M | Buy |
58,860
+13,884
| +31% | +$1.09M | 0.15% | 107 |
|
|
2018
Q2 | $3.56M | Sell |
44,976
-9,617
| -18% | -$762K | 0.11% | 160 |
|
|
2018
Q1 | $4.36M | Buy |
54,593
+25,872
| +90% | +$2.07M | 0.14% | 134 |
|
|
2017
Q4 | $2.34M | Buy |
28,721
+16,496
| +135% | +$1.35M | 0.09% | 120 |
|
|
2017
Q3 | $1M | Buy |
12,225
+12,059
| +7,264% | +$988K | 0.04% | 232 |
|
|
2017
Q2 | $14K | Sell |
166
-258,613
| -100% | -$21.8M | ﹤0.01% | 546 |
|
|
2017
Q1 | $21M | Sell |
258,779
-19,633
| -7% | -$1.59M | 1.09% | 23 |
|
|
2016
Q4 | $22.5M | Sell |
278,412
-531,361
| -66% | -$42.9M | 1.13% | 18 |
|
|
2016
Q3 | $68.1M | Buy |
809,773
+38,026
| +5% | +$3.2M | 3.35% | 7 |
|
|
2016
Q2 | $65.1M | Sell |
771,747
-363,729
| -32% | -$30.7M | 3.77% | 4 |
|
|
2016
Q1 | $94M | Sell |
1,135,476
-380,655
| -25% | -$31.5M | 6.27% | 5 |
|
|
2015
Q4 | $122M | Sell |
1,516,131
-817,140
| -35% | -$66M | 7.83% | 4 |
|
|
2015
Q3 | $191M | Sell |
2,333,271
-493,356
| -17% | -$40.4M | 12.16% | 2 |
|
|
2015
Q2 | $230M | Buy |
2,826,627
+24,352
| +0.9% | +$1.98M | 14.65% | 2 |
|
|
2015
Q1 | $234M | Buy |
2,802,275
+67,315
| +2% | +$5.61M | 14.91% | 1 |
|
|
2014
Q4 | $225M | Buy |
2,734,960
+616,760
| +29% | +$50.8M | 14.86% | 1 |
|
|
2014
Q3 | $174M | Sell |
2,118,200
-57,765
| -3% | -$4.73M | 12.77% | 1 |
|
|
2014
Q2 | $179M | Buy |
2,175,965
+323,761
| +17% | +$26.6M | 14.22% | 1 |
|
|
2014
Q1 | $150M | Buy |
1,852,204
+405,847
| +28% | +$33M | 14.22% | 1 |
|
|
2013
Q4 | $116M | Buy |
1,446,357
+365,861
| +34% | +$29.3M | 11.84% | 2 |
|
|
2013
Q3 | $87.4M | Buy |
1,080,496
+76,525
| +8% | +$6.19M | 10.05% | 2 |
|
|
2013
Q2 | $81.2M | Buy |
+1,003,971
| New | +$81.2M | 10.23% | 1 |
|