BFG
Beacon Financial Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187,525
| Closed | -$14.9M | – | 181 |
|
|
2017
Q1 | $14.9M | Buy |
187,525
+32,814
| +21% | +$2.61M | 2.86% | 4 |
|
|
2016
Q4 | $12.3M | Buy |
154,711
+31,203
| +25% | +$2.48M | 2.5% | 5 |
|
|
2016
Q3 | $9.96M | Buy |
123,508
+20,671
| +20% | +$1.67M | 2.09% | 11 |
|
|
2016
Q2 | $8.31M | Buy |
102,837
+6,662
| +7% | +$538K | 1.81% | 23 |
|
|
2016
Q1 | $7.68M | Buy |
96,175
+22,678
| +31% | +$1.81M | 1.66% | 24 |
|
|
2015
Q4 | $5.8M | Sell |
73,497
-2,647
| -3% | -$209K | 1.33% | 29 |
|
|
2015
Q3 | $6.06M | Sell |
76,144
-13,129
| -15% | -$1.04M | 1.48% | 25 |
|
|
2015
Q2 | $7.1M | Buy |
89,273
+7,927
| +10% | +$631K | 1.54% | 20 |
|
|
2015
Q1 | $6.52M | Buy |
81,346
+14,239
| +21% | +$1.14M | 1.45% | 20 |
|
|
2014
Q4 | $5.34M | Buy |
67,107
+61,997
| +1,213% | +$4.93M | 1.11% | 31 |
|
|
2014
Q3 | $510K | Sell |
5,110
-43,986
| -90% | -$4.39M | 0.11% | 121 |
|
|
2014
Q2 | $3.94M | Buy |
49,096
+13,019
| +36% | +$1.05M | 0.87% | 40 |
|
|
2014
Q1 | $2.88M | Buy |
36,077
+5,149
| +17% | +$411K | 0.59% | 50 |
|
|
2013
Q4 | $2.47M | Buy |
30,928
+6,831
| +28% | +$545K | 0.47% | 55 |
|
|
2013
Q3 | $1.92M | Buy |
+24,097
| New | +$1.92M | 0.41% | 62 |
|