New York Life Investment Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,800
| Closed | -$12.7M | – | 28 |
|
|
2017
Q4 | $12.7M | Buy |
133,800
+1,600
| +1% | +$152K | 0.88% | 18 |
|
|
2017
Q3 | $12.4M | Buy |
132,200
+700
| +0.5% | +$65.6K | 1% | 18 |
|
|
2017
Q2 | $12.2M | Buy |
131,500
+300
| +0.2% | +$27.9K | 1.13% | 17 |
|
|
2017
Q1 | $11.8M | Buy |
131,200
+1,900
| +1% | +$171K | 1.47% | 16 |
|
|
2016
Q4 | $11.5M | Buy |
129,300
+4,600
| +4% | +$410K | 1.34% | 16 |
|
|
2016
Q3 | $12.3M | Buy |
124,700
+1,100
| +0.9% | +$108K | 1.35% | 15 |
|
|
2016
Q2 | $12.1M | Buy |
123,600
+2,100
| +2% | +$206K | 1.35% | 20 |
|
|
2016
Q1 | $11.3M | Sell |
121,500
-1,800
| -1% | -$167K | 1.69% | 17 |
|
|
2015
Q4 | $10.7M | Buy |
123,300
+2,000
| +2% | +$174K | 1.59% | 22 |
|
|
2015
Q3 | $10.8M | Sell |
121,300
-800
| -0.7% | -$71.5K | 1.01% | 29 |
|
|
2015
Q2 | $10.7M | Buy |
122,100
+2,900
| +2% | +$254K | 1.21% | 22 |
|
|
2015
Q1 | $11.5M | Buy |
119,200
+7,900
| +7% | +$761K | 1.29% | 21 |
|
|
2014
Q4 | $10.5M | Buy |
+111,300
| New | +$10.5M | 1.26% | 24 |
|