AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,727
| Closed | -$6.12M | – | 1265 |
|
|
2017
Q3 | $6.12M | Sell |
76,727
-22,900
| -23% | -$1.83M | 0.11% | 333 |
|
|
2017
Q2 | $7.96M | Buy |
99,627
+58,816
| +144% | +$4.7M | 0.17% | 176 |
|
|
2017
Q1 | $3.25M | Buy |
+40,811
| New | +$3.25M | 0.07% | 485 |
|
|
2016
Q4 | – | Sell |
-69,907
| Closed | -$5.65M | – | 1050 |
|
|
2016
Q3 | $5.65M | Buy |
+69,907
| New | +$5.65M | 0.21% | 131 |
|