AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,998
| Closed | -$313K | – | 157 |
|
|
2018
Q2 | $313K | Sell |
3,998
-74,334
| -95% | -$5.82M | 0.05% | 177 |
|
|
2018
Q1 | $6.14M | Buy |
78,332
+12,445
| +19% | +$976K | 0.68% | 61 |
|
|
2017
Q4 | $5.21M | Sell |
65,887
-1,659
| -2% | -$131K | 0.57% | 81 |
|
|
2017
Q3 | $5.39M | Buy |
67,546
+16,679
| +33% | +$1.33M | 0.65% | 67 |
|
|
2017
Q2 | $4.06M | Buy |
50,867
+26,416
| +108% | +$2.11M | 0.52% | 88 |
|
|
2017
Q1 | $1.95M | Buy |
24,451
+21,198
| +652% | +$1.69M | 0.27% | 130 |
|
|
2016
Q4 | $258K | Sell |
3,253
-8,957
| -73% | -$710K | 0.04% | 181 |
|
|
2016
Q3 | $987K | Sell |
12,210
-7,102
| -37% | -$574K | 0.16% | 149 |
|
|
2016
Q2 | $1.57M | Sell |
19,312
-30,349
| -61% | -$2.46M | 0.26% | 129 |
|
|
2016
Q1 | $4M | Buy |
49,661
+17
| +0% | +$1.37K | 0.65% | 72 |
|
|
2015
Q4 | $3.95M | Sell |
49,644
-26,477
| -35% | -$2.11M | 0.61% | 80 |
|
|
2015
Q3 | $6.12M | Sell |
76,121
-14,191
| -16% | -$1.14M | 0.93% | 37 |
|
|
2015
Q2 | $7.24M | Sell |
90,312
-111,888
| -55% | -$8.97M | 0.96% | 30 |
|
|
2015
Q1 | $16.3M | Sell |
202,200
-132,433
| -40% | -$10.7M | 2.1% | 4 |
|
|
2014
Q4 | $26.8M | Sell |
334,633
-34,848
| -9% | -$2.79M | 3.41% | 3 |
|
|
2014
Q3 | $29.6M | Buy |
369,481
+76,060
| +26% | +$6.09M | 3.75% | 3 |
|
|
2014
Q2 | $23.6M | Buy |
293,421
+19,004
| +7% | +$1.53M | 2.96% | 3 |
|
|
2014
Q1 | $22M | Sell |
274,417
-20,218
| -7% | -$1.62M | 2.95% | 3 |
|
|
2013
Q4 | $23.6M | Sell |
294,635
-153,748
| -34% | -$12.3M | 3.18% | 3 |
|
|
2013
Q3 | $36M | Buy |
448,383
+191,194
| +74% | +$15.4M | 4.94% | 1 |
|
|
2013
Q2 | $20.6M | Buy |
+257,189
| New | +$20.6M | 2.86% | 5 |
|