Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,700
| Closed | -$1.35M | – | 352 |
|
|
2019
Q4 | $1.35M | Hold |
16,700
| – | – | 0.06% | 124 |
|
|
2019
Q3 | $1.35M | Hold |
16,700
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $1.35M | Hold |
16,700
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $1.33M | Buy |
+16,700
| New | +$1.33M | 0.07% | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q1 | – | Sell |
-9,225
| Closed | -$744K | – | 255 |
|
|
2016
Q4 | $744K | Buy |
+9,225
| New | +$744K | 0.06% | 83 |
|
|
2016
Q3 | – | Sell |
-9,225
| Closed | -$748K | – | 212 |
|
|
2016
Q2 | $748K | Hold |
9,225
| – | – | 0.06% | 82 |
|
|
2016
Q1 | $744K | Buy |
+9,225
| New | +$744K | 0.07% | 83 |
|