NI
NYL Investors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
139,587
+3,187
| +2% | +$222K | 2.68% | 10 |
|
|
2025
Q1 | $9.61M | Hold |
136,400
| – | – | 0.62% | 12 |
|
|
2024
Q4 | $9.33M | Buy |
136,400
+3,500
| +3% | +$240K | 0.84% | 13 |
|
|
2024
Q3 | $9.99M | Buy |
132,900
+1,400
| +1% | +$105K | 0.63% | 13 |
|
|
2024
Q2 | $9.24M | Buy |
131,500
+1,500
| +1% | +$105K | 0.66% | 14 |
|
|
2024
Q1 | $9.4M | Buy |
130,000
+1,100
| +0.9% | +$79.6K | 0.34% | 12 |
|
|
2023
Q4 | $9.61M | Sell |
128,900
-184,900
| -59% | -$13.8M | 0.39% | 11 |
|
|
2023
Q3 | $21M | Buy |
313,800
+14,000
| +5% | +$939K | 0.86% | 8 |
|
|
2023
Q2 | $22.5M | Buy |
299,800
+2,800
| +0.9% | +$210K | 1.01% | 8 |
|
|
2023
Q1 | $22.8M | Sell |
297,000
-800
| -0.3% | -$61.3K | 1.39% | 7 |
|
|
2022
Q4 | $21.6M | Buy |
297,800
+32,900
| +12% | +$2.38M | 1.55% | 9 |
|
|
2022
Q3 | $19.1M | Buy |
264,900
+5,600
| +2% | +$403K | 2.23% | 8 |
|
|
2022
Q2 | $20.7M | Buy |
259,300
+5,500
| +2% | +$438K | 2.43% | 6 |
|
|
2022
Q1 | $23.3M | Buy |
253,800
+1,400
| +0.6% | +$128K | 3.2% | 7 |
|
|
2021
Q4 | $26M | Buy |
252,400
+900
| +0.4% | +$92.6K | 4.3% | 6 |
|
|
2021
Q3 | $25.7M | Buy |
251,500
+700
| +0.3% | +$71.6K | 2.87% | 6 |
|
|
2021
Q2 | $25.8M | Buy |
250,800
+38,600
| +18% | +$3.98M | 3.03% | 7 |
|
|
2021
Q1 | $20.8M | Buy |
212,200
+5,300
| +3% | +$520K | 2.66% | 7 |
|
|
2020
Q4 | $22.7M | Buy |
206,900
+104,700
| +102% | +$11.5M | 6.47% | 5 |
|
|
2020
Q3 | $11.4M | Buy |
102,200
+300
| +0.3% | +$33.6K | 4.44% | 8 |
|
|
2020
Q2 | $11.4M | Buy |
101,900
+3,900
| +4% | +$435K | 4.68% | 7 |
|
|
2020
Q1 | $10.5M | Sell |
98,000
-5,900
| -6% | -$630K | 4.64% | 7 |
|
|
2019
Q4 | $10.4M | Buy |
103,900
+1,900
| +2% | +$191K | 4.62% | 8 |
|
|
2019
Q3 | $10.5M | Sell |
102,000
-300
| -0.3% | -$30.8K | 4.52% | 7 |
|
|
2019
Q2 | $9.93M | Sell |
102,300
-400
| -0.4% | -$38.8K | 5.28% | 6 |
|
|
2019
Q1 | $9.46M | Buy |
102,700
+2,100
| +2% | +$193K | 5.18% | 6 |
|
|
2018
Q4 | $8.8M | Sell |
100,600
-60,500
| -38% | -$5.29M | 5.15% | 6 |
|
|
2018
Q3 | $14.1M | Buy |
161,100
+24,400
| +18% | +$2.13M | 7.14% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
136,700
+500
| +0.4% | +$44.3K | 6.74% | 6 |
|
|
2018
Q1 | $12.4M | Buy |
+136,200
| New | +$12.4M | 7.36% | 5 |
|