AG
Advisor Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $141M | Buy |
1,753,265
+30,974
| +2% | +$2.5M | 0.98% | 17 |
|
|
2019
Q3 | $139M | Sell |
1,722,291
-46,627
| -3% | -$3.77M | 1.03% | 14 |
|
|
2019
Q2 | $143M | Sell |
1,768,918
-3,908
| -0.2% | -$315K | 1.09% | 14 |
|
|
2019
Q1 | $141M | Sell |
1,772,826
-160,763
| -8% | -$12.8M | 1.16% | 12 |
|
|
2018
Q4 | $152M | Buy |
1,933,589
+497,958
| +35% | +$39.2M | 1.49% | 7 |
|
|
2018
Q3 | $112M | Buy |
1,435,631
+529,716
| +58% | +$41.3M | 1.13% | 12 |
|
|
2018
Q2 | $70.9M | Sell |
905,915
-255,707
| -22% | -$20M | 0.97% | 11 |
|
|
2018
Q1 | $91.1M | Buy |
1,161,622
+312,568
| +37% | +$24.5M | 1.25% | 7 |
|
|
2017
Q4 | $67.2M | Buy |
849,054
+127,946
| +18% | +$10.1M | 0.9% | 13 |
|
|
2017
Q3 | $57.6M | Buy |
721,108
+86,859
| +14% | +$6.93M | 0.91% | 14 |
|
|
2017
Q2 | $50.7M | Buy |
634,249
+132,775
| +26% | +$10.6M | 0.89% | 14 |
|
|
2017
Q1 | $40M | Buy |
501,474
+66,605
| +15% | +$5.31M | 0.81% | 14 |
|
|
2016
Q4 | $34.6M | Buy |
434,869
+19,311
| +5% | +$1.53M | 0.78% | 14 |
|
|
2016
Q3 | $33.6M | Buy |
415,558
+145,293
| +54% | +$11.7M | 0.81% | 13 |
|
|
2016
Q2 | $21.9M | Buy |
+270,265
| New | +$21.9M | 0.58% | 27 |
|