AB
AT Bancorp’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $135M | Buy |
1,702,133
+406,545
| +31% | +$32.4M | 16.47% | 1 |
|
|
2018
Q4 | $102M | Sell |
1,295,588
-106,813
| -8% | -$8.39M | 13.48% | 2 |
|
|
2018
Q3 | $109M | Buy |
1,402,401
+13,857
| +1% | +$1.08M | 11.8% | 2 |
|
|
2018
Q2 | $109M | Buy |
1,388,544
+234,913
| +20% | +$18.4M | 11.98% | 2 |
|
|
2018
Q1 | $90.5M | Buy |
1,153,631
+12,029
| +1% | +$944K | 9.66% | 3 |
|
|
2017
Q4 | $90.3M | Buy |
1,141,602
+54,826
| +5% | +$4.34M | 9.69% | 3 |
|
|
2017
Q3 | $86.7M | Buy |
1,086,776
+3,152
| +0.3% | +$252K | 9.88% | 3 |
|
|
2017
Q2 | $86.5M | Buy |
1,083,624
+553,430
| +104% | +$44.2M | 10.16% | 2 |
|
|
2017
Q1 | $42.3M | Buy |
530,194
+1,048
| +0.2% | +$83.5K | 5.42% | 3 |
|
|
2016
Q4 | $42M | Buy |
529,146
+203,029
| +62% | +$16.1M | 5.58% | 3 |
|
|
2016
Q3 | $26.4M | Buy |
+326,117
| New | +$26.4M | 3.62% | 6 |
|