VFA
Voya Financial Advisors’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,257
| Closed | -$329K | – | 297 |
|
|
2021
Q1 | $329K | Buy |
11,257
+44
| +0.4% | +$1.29K | 0.01% | 516 |
|
|
2020
Q4 | $351K | Sell |
11,213
-788
| -7% | -$24.7K | 0.02% | 477 |
|
|
2020
Q3 | $358K | Sell |
12,001
-48,611
| -80% | -$1.45M | 0.02% | 431 |
|
|
2020
Q2 | $1.75M | Sell |
60,612
-1,403
| -2% | -$40.6K | 0.09% | 170 |
|
|
2020
Q1 | $1.72M | Sell |
62,015
-14,763
| -19% | -$408K | 0.1% | 152 |
|
|
2019
Q4 | $2.2M | Sell |
76,778
-5,534
| -7% | -$159K | 0.11% | 139 |
|
|
2019
Q3 | $2.37M | Buy |
82,312
+2,395
| +3% | +$68.8K | 0.13% | 122 |
|
|
2019
Q2 | $2.3M | Sell |
79,917
-387
| -0.5% | -$11.2K | 0.12% | 129 |
|
|
2019
Q1 | $2.24M | Buy |
80,304
+2,022
| +3% | +$56.5K | 0.13% | 130 |
|
|
2018
Q4 | $2.16M | Sell |
78,282
-2,832
| -3% | -$78K | 0.14% | 130 |
|
|
2018
Q3 | $2.22M | Sell |
81,114
-44,436
| -35% | -$1.22M | 0.13% | 136 |
|
|
2018
Q2 | $3.47M | Buy |
125,550
+2,590
| +2% | +$71.5K | 0.23% | 88 |
|
|
2018
Q1 | $3.62M | Sell |
122,960
-17,043
| -12% | -$501K | 0.24% | 90 |
|
|
2017
Q4 | $3.97M | Sell |
140,003
-976,574
| -87% | -$27.7M | 0.25% | 85 |
|
|
2017
Q3 | $31.4M | Sell |
1,116,577
-148,287
| -12% | -$4.17M | 2.09% | 10 |
|
|
2017
Q2 | $35M | Buy |
1,264,864
+292,451
| +30% | +$8.1M | 2.49% | 6 |
|
|
2017
Q1 | $26M | Sell |
972,413
-532,434
| -35% | -$14.3M | 2.03% | 12 |
|
|
2016
Q4 | $39M | Buy |
1,504,847
+804,802
| +115% | +$20.9M | 3.4% | 6 |
|
|
2016
Q3 | $20.3M | Buy |
700,045
+106,264
| +18% | +$3.08M | 2.07% | 9 |
|
|
2016
Q2 | $33.9M | Buy |
593,781
+78,776
| +15% | +$4.5M | 3.96% | 4 |
|
|
2016
Q1 | $28.6M | Buy |
515,005
+29,536
| +6% | +$1.64M | 3.98% | 2 |
|
|
2015
Q4 | $25.1M | Buy |
485,469
+212,282
| +78% | +$11M | 3.71% | 3 |
|
|
2015
Q3 | $14.3M | Buy |
273,187
+63,677
| +30% | +$3.33M | 2.56% | 11 |
|
|
2015
Q2 | $10.9M | Buy |
209,510
+90,075
| +75% | +$4.71M | 1.94% | 13 |
|
|
2015
Q1 | $6.35M | Buy |
+119,435
| New | +$6.35M | 1.24% | 20 |
|