Arrow 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
Q2 | – | Sell |
-153,273
| Closed | -$12.2M | – | 72 |
|
|
2017
Q1 | $12.2M | Sell |
153,273
-104,023
| -40% | -$8.29M | 4.12% | 10 |
|
|
2016
Q4 | $20.4M | Sell |
257,296
-28,699
| -10% | -$2.28M | 5.38% | 8 |
|
|
2016
Q3 | $23.1M | Sell |
285,995
-39,496
| -12% | -$3.19M | 5.41% | 5 |
|
|
2016
Q2 | $26.4M | Sell |
325,491
-65,865
| -17% | -$5.34M | 5.73% | 5 |
|
|
2016
Q1 | $31.6M | Buy |
391,356
+56,092
| +17% | +$4.52M | 6.83% | 4 |
|
|
2015
Q4 | $26.7M | Sell |
335,264
-26,639
| -7% | -$2.12M | 7.01% | 4 |
|
|
2015
Q3 | $29.1M | Sell |
361,903
-15,383
| -4% | -$1.24M | 7.15% | 5 |
|
|
2015
Q2 | $30.3M | Sell |
377,286
-26,310
| -7% | -$2.11M | 6.09% | 5 |
|
|
2015
Q1 | $32.5M | Sell |
403,596
-25,501
| -6% | -$2.05M | 5.96% | 5 |
|
|
2014
Q4 | $34.3M | Sell |
429,097
-16,787
| -4% | -$1.34M | 6.56% | 4 |
|
|
2014
Q3 | $35.7M | Sell |
445,884
-20,100
| -4% | -$1.61M | 6.46% | 4 |
|
|
2014
Q2 | $37.4M | Sell |
465,984
-3,000
| -0.6% | -$241K | 6.76% | 3 |
|
|
2014
Q1 | $37.6M | Sell |
468,984
-11,150
| -2% | -$893K | 6.95% | 3 |
|
|
2013
Q4 | $38.4M | Buy |
480,134
+27,650
| +6% | +$2.21M | 7.36% | 3 |
|
|
2013
Q3 | $36.4M | Buy |
452,484
+10,700
| +2% | +$860K | 8.37% | 3 |
|
|
2013
Q2 | $35.4M | Buy |
+441,784
| New | +$35.4M | 7.62% | 4 |
|