BIM
Baldwin Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$250K | – | 121 |
|
|
2016
Q4 | $250K | Sell |
3,150
-1,250
| -28% | -$99.2K | 0.1% | 108 |
|
|
2016
Q3 | $356K | Buy |
+4,400
| New | +$356K | 0.15% | 92 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$355K | – | 121 |
|
|
2016
Q1 | $355K | Hold |
4,400
| – | – | 0.15% | 93 |
|
|
2015
Q4 | $350K | Hold |
4,400
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $354K | Hold |
4,400
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $353K | Hold |
4,400
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $354K | Hold |
4,400
| – | – | 0.14% | 101 |
|
|
2014
Q4 | $352K | Sell |
4,400
-2,500
| -36% | -$200K | 0.14% | 100 |
|
|
2014
Q3 | $552K | Buy |
6,900
+4,400
| +176% | +$352K | 0.23% | 73 |
|
|
2014
Q2 | $201K | Hold |
2,500
| – | – | 0.09% | 129 |
|
|
2014
Q1 | $200K | Buy |
+2,500
| New | +$200K | 0.09% | 132 |
|