Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46K | Hold |
572
| – | – | 0.04% | 348 |
|
|
2019
Q2 | $46K | Sell |
572
-16
| -3% | -$1.29K | 0.04% | 359 |
|
|
2019
Q1 | $47K | Sell |
588
-91
| -13% | -$7.27K | 0.04% | 356 |
|
|
2018
Q4 | $53K | Sell |
679
-51
| -7% | -$3.98K | 0.04% | 333 |
|
|
2018
Q3 | $57K | Sell |
730
-54
| -7% | -$4.22K | 0.04% | 366 |
|
|
2018
Q2 | $61K | Buy |
784
+13
| +2% | +$1.01K | 0.04% | 336 |
|
|
2018
Q1 | $60K | Buy |
771
+44
| +6% | +$3.42K | 0.02% | 353 |
|
|
2017
Q4 | $58K | Sell |
727
-29
| -4% | -$2.31K | 0.02% | 374 |
|
|
2017
Q3 | $60K | Sell |
756
-404
| -35% | -$32.1K | 0.02% | 359 |
|
|
2017
Q2 | $93K | Sell |
1,160
-1,685
| -59% | -$135K | 0.03% | 252 |
|
|
2017
Q1 | $227K | Sell |
2,845
-1,080
| -28% | -$86.2K | 0.09% | 136 |
|
|
2016
Q4 | $312K | Sell |
3,925
-237
| -6% | -$18.8K | 0.12% | 115 |
|
|
2016
Q3 | $336K | Sell |
4,162
-15,919
| -79% | -$1.29M | 0.12% | 106 |
|
|
2016
Q2 | $1.63M | Buy |
20,081
+18,054
| +891% | +$1.46M | 0.77% | 36 |
|
|
2016
Q1 | $163K | Buy |
2,027
+1,522
| +301% | +$122K | 0.07% | 152 |
|
|
2015
Q4 | $40K | Buy |
505
+305
| +153% | +$24.2K | 0.02% | 364 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $16K | Sell |
200
-100
| -33% | -$8K | 0.01% | 504 |
|
|
2014
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 398 |
|