IA
IndexIQ Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,292,347
| Closed | -$258M | – | 563 |
|
|
2018
Q1 | $258M | Sell |
3,292,347
-323,109
| -9% | -$25.3M | 8.3% | 1 |
|
|
2017
Q4 | $286M | Sell |
3,615,456
-4,016
| -0.1% | -$318K | 10.5% | 1 |
|
|
2017
Q3 | $289M | Buy |
3,619,472
+2,905,821
| +407% | +$232M | 12.43% | 1 |
|
|
2017
Q2 | $57M | Sell |
713,651
-2,062,522
| -74% | -$165M | 2.74% | 7 |
|
|
2017
Q1 | $221M | Sell |
2,776,173
-1,485,178
| -35% | -$118M | 11.47% | 2 |
|
|
2016
Q4 | $339M | Buy |
4,261,351
+984,316
| +30% | +$78.2M | 17.05% | 1 |
|
|
2016
Q3 | $265M | Buy |
3,277,035
+658,262
| +25% | +$53.2M | 13.02% | 2 |
|
|
2016
Q2 | $212M | Buy |
2,618,773
+1,139,700
| +77% | +$92.4M | 12.31% | 2 |
|
|
2016
Q1 | $119M | Buy |
1,479,073
+245,032
| +20% | +$19.8M | 7.95% | 3 |
|
|
2015
Q4 | $98.2M | Sell |
1,234,041
-1,179,778
| -49% | -$93.9M | 6.28% | 5 |
|
|
2015
Q3 | $194M | Sell |
2,413,819
-1,455,262
| -38% | -$117M | 12.35% | 1 |
|
|
2015
Q2 | $310M | Buy |
3,869,081
+2,266,472
| +141% | +$182M | 19.79% | 1 |
|
|
2015
Q1 | $129M | Sell |
1,602,609
-102,206
| -6% | -$8.23M | 8.23% | 2 |
|
|
2014
Q4 | $136M | Sell |
1,704,815
-285,991
| -14% | -$22.9M | 8.99% | 2 |
|
|
2014
Q3 | $159M | Buy |
1,990,806
+375,281
| +23% | +$30M | 11.73% | 2 |
|
|
2014
Q2 | $130M | Buy |
1,615,525
+1,018,317
| +171% | +$81.8M | 10.32% | 2 |
|
|
2014
Q1 | $47.8M | Sell |
597,208
-335,751
| -36% | -$26.9M | 4.52% | 7 |
|
|
2013
Q4 | $74.6M | Buy |
932,959
+164,397
| +21% | +$13.1M | 7.63% | 5 |
|
|
2013
Q3 | $61.8M | Buy |
768,562
+238,602
| +45% | +$19.2M | 7.1% | 5 |
|
|
2013
Q2 | $42.4M | Buy |
+529,960
| New | +$42.4M | 5.35% | 6 |
|