SI
SII Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,070
| Closed | -$12.5M | – | 28 |
|
|
2017
Q4 | $12.5M | Sell |
131,070
-107,705
| -45% | -$10.2M | 1.29% | 19 |
|
|
2017
Q3 | $22.4M | Buy |
238,775
+15,218
| +7% | +$1.43M | 1.28% | 17 |
|
|
2017
Q2 | $20.8M | Buy |
223,557
+12,582
| +6% | +$1.17M | 1.29% | 17 |
|
|
2017
Q1 | $19M | Buy |
210,975
+305
| +0.1% | +$27.5K | 1.31% | 14 |
|
|
2016
Q4 | $18.8M | Buy |
210,670
+13,152
| +7% | +$1.17M | 1.41% | 14 |
|
|
2016
Q3 | $19.5M | Buy |
197,518
+17,770
| +10% | +$1.75M | 1.49% | 13 |
|
|
2016
Q2 | $17.6M | Buy |
179,748
+13,371
| +8% | +$1.31M | 1.44% | 10 |
|
|
2016
Q1 | $15.5M | Buy |
166,377
+10,014
| +6% | +$932K | 1.46% | 9 |
|
|
2015
Q4 | $13.6M | Buy |
156,363
+27,424
| +21% | +$2.38M | 1.71% | 8 |
|
|
2015
Q3 | $11.5M | Buy |
128,939
+7,932
| +7% | +$710K | 1.33% | 9 |
|
|
2015
Q2 | $10.6M | Buy |
121,007
+27,571
| +30% | +$2.42M | 1.25% | 10 |
|
|
2015
Q1 | $9.01M | Buy |
93,436
+8,535
| +10% | +$823K | 1.09% | 13 |
|
|
2014
Q4 | $8.01M | Buy |
84,901
+5,572
| +7% | +$526K | 1.06% | 14 |
|
|
2014
Q3 | $7.18M | Buy |
79,329
+4,224
| +6% | +$382K | 0.96% | 18 |
|
|
2014
Q2 | $6.75M | Buy |
75,105
+16,430
| +28% | +$1.48M | 0.97% | 18 |
|
|
2014
Q1 | $4.99M | Buy |
58,675
+4,710
| +9% | +$401K | 0.92% | 21 |
|
|
2013
Q4 | $4.42M | Buy |
53,965
+4,394
| +9% | +$360K | 0.79% | 25 |
|
|
2013
Q3 | $4.13M | Sell |
49,571
-9,597
| -16% | -$800K | 0.98% | 20 |
|
|
2013
Q2 | $5.05M | Buy |
+59,168
| New | +$5.05M | 1.09% | 15 |
|