Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$264K | – | 48 |
|
|
2016
Q3 | $264K | Buy |
3,260
+1,717
| +111% | +$139K | 0.09% | 268 |
|
|
2016
Q2 | $125K | Sell |
1,543
-190
| -11% | -$15.4K | 0.05% | 356 |
|
|
2016
Q1 | $140K | Buy |
1,733
+1,475
| +572% | +$119K | 0.05% | 355 |
|
|
2015
Q4 | $21K | Sell |
258
-2,067
| -89% | -$168K | 0.01% | 451 |
|
|
2015
Q3 | $187K | Buy |
+2,325
| New | +$187K | 0.03% | 405 |
|
|
2015
Q1 | – | Sell |
-14,714
| Closed | -$1.18M | – | 312 |
|
|
2014
Q4 | $1.18M | Buy |
+14,714
| New | +$1.18M | 0.2% | 149 |
|