Acadia Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,930
| Closed | -$552K | – | 74 |
|
|
2015
Q4 | $552K | Buy |
+6,930
| New | +$552K | 0.18% | 54 |
|
|
2015
Q2 | – | Sell |
-7,963
| Closed | -$642K | – | 73 |
|
|
2015
Q1 | $642K | Sell |
7,963
-50
| -0.6% | -$4.03K | 0.23% | 46 |
|
|
2014
Q4 | $641K | Sell |
8,013
-62
| -0.8% | -$4.96K | 0.22% | 46 |
|
|
2014
Q3 | $646K | Buy |
+8,075
| New | +$646K | 0.23% | 45 |
|