AlphaMark Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20	Closed	-$2K	–	535
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	483
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	445
2019 Q4	$2K	Sell	20 -1,400	-99%	-$140K	﹤0.01%	446
2019 Q3	$115K	Hold	1,420	–	–	0.05%	138
2019 Q2	$114K	Sell	1,420 -10	-0.7%	-$803	0.05%	143
2019 Q1	$114K	Hold	1,430	–	–	0.05%	135
2018 Q4	$112K	Buy	+1,430	New	+$112K	0.05%	130
2018 Q3	–	Sell	-1,755	Closed	-$137K	–	516
2018 Q2	$137K	Sell	1,755 -25	-1%	-$1.95K	0.06%	149
2018 Q1	$140K	Hold	1,780	–	–	0.06%	140
2017 Q4	$141K	Hold	1,780	–	–	0.06%	138
2017 Q3	$142K	Sell	1,780 -50	-3%	-$3.99K	0.06%	128
2017 Q2	$146K	Hold	1,830	–	–	0.06%	131
2017 Q1	$146K	Buy	1,830 +100	+6%	+$7.98K	0.07%	125
2016 Q4	$137K	Buy	1,730 +330	+24%	+$26.1K	0.07%	117
2016 Q3	$113K	Hold	1,400	–	–	0.06%	113
2016 Q2	$113K	Buy	+1,400	New	+$113K	0.07%	108
2016 Q1	–	Sell	-1,400	Closed	-$111K	–	317
2015 Q4	$111K	Hold	1,400	–	–	0.06%	106
2015 Q3	$113K	Hold	1,400	–	–	0.06%	101
2015 Q2	$112K	Hold	1,400	–	–	0.06%	110
2015 Q1	$113K	Hold	1,400	–	–	0.06%	111
2014 Q4	$112K	Hold	1,400	–	–	0.07%	113
2014 Q3	$112K	Hold	1,400	–	–	0.07%	119
2014 Q2	$112K	Hold	1,400	–	–	0.07%	122
2014 Q1	$112K	Hold	1,400	–	–	0.07%	121
2013 Q4	$112K	Hold	1,400	–	–	0.07%	115
2013 Q3	$113K	Hold	1,400	–	–	0.07%	119
2013 Q2	$112K	Buy	+1,400	New	+$112K	0.07%	124