Advisors Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,318
| Closed | -$584K | – | 1521 |
|
|
2017
Q2 | $584K | Sell |
7,318
-127
| -2% | -$10.1K | 0.01% | 1056 |
|
|
2017
Q1 | $594K | Sell |
7,445
-113
| -1% | -$9.02K | 0.01% | 1042 |
|
|
2016
Q4 | $600K | Sell |
7,558
-326
| -4% | -$25.9K | 0.01% | 1051 |
|
|
2016
Q3 | $637K | Sell |
7,884
-90
| -1% | -$7.27K | 0.01% | 1015 |
|
|
2016
Q2 | $646K | Sell |
7,974
-440
| -5% | -$35.6K | 0.01% | 1018 |
|
|
2016
Q1 | $678K | Buy |
8,414
+684
| +9% | +$55.1K | 0.01% | 987 |
|
|
2015
Q4 | $615K | Buy |
7,730
+4,997
| +183% | +$398K | 0.01% | 1062 |
|
|
2015
Q3 | $220K | Buy |
+2,733
| New | +$220K | ﹤0.01% | 1345 |
|