AIS
Accurate Investment Solutions’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-407
| Closed | -$33K | – | 55 |
|
|
2020
Q1 | $33K | Buy |
407
+1
| +0.2% | +$81 | 0.03% | 224 |
|
|
2019
Q4 | $33K | Buy |
406
+3
| +0.7% | +$244 | 0.02% | 198 |
|
|
2019
Q3 | $33K | Buy |
403
+2
| +0.5% | +$164 | 0.02% | 141 |
|
|
2019
Q2 | $32K | Buy |
401
+3
| +0.8% | +$239 | 0.02% | 137 |
|
|
2019
Q1 | $32K | Buy |
398
+1
| +0.3% | +$80 | 0.03% | 136 |
|
|
2018
Q4 | $31K | Sell |
397
-29
| -7% | -$2.26K | 0.03% | 129 |
|
|
2018
Q3 | $33K | Buy |
426
+34
| +9% | +$2.63K | 0.02% | 146 |
|
|
2018
Q2 | $31K | Buy |
392
+2
| +0.5% | +$158 | 0.02% | 177 |
|
|
2018
Q1 | $31K | Buy |
390
+1
| +0.3% | +$79 | 0.02% | 170 |
|
|
2017
Q4 | $31K | Sell |
389
-296
| -43% | -$23.6K | 0.02% | 171 |
|
|
2017
Q3 | $55K | Buy |
685
+3
| +0.4% | +$241 | 0.04% | 135 |
|
|
2017
Q2 | $54K | Buy |
682
+3
| +0.4% | +$238 | 0.04% | 125 |
|
|
2017
Q1 | $54K | Buy |
679
+1
| +0.1% | +$80 | 0.04% | 110 |
|
|
2016
Q4 | $54K | Buy |
678
+4
| +0.6% | +$319 | 0.05% | 113 |
|
|
2016
Q3 | $54K | Buy |
674
+2
| +0.3% | +$160 | 0.05% | 110 |
|
|
2016
Q2 | $54K | Buy |
672
+3
| +0.4% | +$241 | 0.06% | 105 |
|
|
2016
Q1 | $54K | Buy |
669
+2
| +0.3% | +$161 | 0.05% | 149 |
|
|
2015
Q4 | $53K | Buy |
+667
| New | +$53K | 0.05% | 108 |
|