ICOA
Investment Centers of America’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,866
| Closed | -$13.6M | – | 48 |
|
|
2017
Q3 | $13.6M | Buy |
144,866
+8,123
| +6% | +$763K | 1% | 23 |
|
|
2017
Q2 | $12.7M | Buy |
136,743
+14,227
| +12% | +$1.32M | 0.96% | 23 |
|
|
2017
Q1 | $11M | Buy |
122,516
+2,982
| +2% | +$268K | 0.85% | 26 |
|
|
2016
Q4 | $10.7M | Buy |
119,534
+16,174
| +16% | +$1.45M | 0.91% | 22 |
|
|
2016
Q3 | $10.2M | Buy |
103,360
+9,178
| +10% | +$905K | 1.06% | 18 |
|
|
2016
Q2 | $9.25M | Buy |
94,182
+1,424
| +2% | +$140K | 1.04% | 21 |
|
|
2016
Q1 | $8.64M | Buy |
92,758
+6,476
| +8% | +$603K | 0.96% | 23 |
|
|
2015
Q4 | $7.49M | Buy |
86,282
+23,209
| +37% | +$2.02M | 0.98% | 18 |
|
|
2015
Q3 | $5.63M | Buy |
63,073
+10,570
| +20% | +$943K | 0.86% | 19 |
|
|
2015
Q2 | $4.6M | Buy |
52,503
+14,900
| +40% | +$1.31M | 0.7% | 29 |
|
|
2015
Q1 | $3.63M | Buy |
+37,603
| New | +$3.63M | 0.54% | 42 |
|
|
2014
Q4 | – | Sell |
-31,757
| Closed | -$2.87M | – | 405 |
|
|
2014
Q3 | $2.87M | Buy |
31,757
+2,765
| +10% | +$250K | 0.51% | 50 |
|
|
2014
Q2 | $2.61M | Buy |
28,992
+5,255
| +22% | +$474K | 0.6% | 42 |
|
|
2014
Q1 | $1.98M | Buy |
+23,737
| New | +$1.98M | 0.41% | 75 |
|
|
2013
Q4 | – | Sell |
-23,737
| Closed | -$1.98M | – | 255 |
|
|
2013
Q3 | $1.98M | Buy |
23,737
+2,184
| +10% | +$182K | 0.4% | 76 |
|
|
2013
Q2 | $1.84M | Buy |
+21,553
| New | +$1.84M | 0.5% | 60 |
|