Allegis Investment Advisors’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 |
-4,877
| Closed | -$389K | – | 244 |
|
|
2017
Q3 | $389K | Sell |
4,877
-593
| -11% | -$47.3K | 0.09% | 177 |
|
|
2017
Q2 | $437K | Sell |
5,470
-33,920
| -86% | -$2.71M | 0.11% | 172 |
|
|
2017
Q1 | $3.14M | Buy |
39,390
+1,451
| +4% | +$116K | 0.83% | 26 |
|
|
2016
Q4 | $3.01M | Sell |
37,939
-11,081
| -23% | -$880K | 0.95% | 21 |
|
|
2016
Q3 | $3.96M | Buy |
49,020
+20,936
| +75% | +$1.69M | 1.53% | 10 |
|
|
2016
Q2 | $2.27M | Buy |
28,084
+13,892
| +98% | +$1.12M | 1.14% | 18 |
|
|
2016
Q1 | $1.14M | Buy |
14,192
+5,847
| +70% | +$471K | 0.66% | 53 |
|
|
2015
Q4 | $664K | Buy |
+8,345
| New | +$664K | 0.37% | 77 |
|