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 |
|