Badgley, Phelps & Bell’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
Q3
Sell
-53,419
Closed -$4.33M 146
2016
Q2
$4.33M Buy
53,419
+1,481
+3% +$120K 0.4% 98
2016
Q1
$4.19M Buy
51,938
+5,208
+11% +$420K 0.39% 98
2015
Q4
$3.72M Buy
46,730
+1,260
+3% +$100K 0.37% 98
2015
Q3
$3.66M Buy
45,470
+2,592
+6% +$208K 0.38% 95
2015
Q2
$3.44M Buy
42,878
+5,959
+16% +$478K 0.34% 97
2015
Q1
$2.97M Buy
36,919
+3,200
+9% +$258K 0.29% 101
2014
Q4
$2.7M Buy
+33,719
New +$2.7M 0.26% 101