Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.98M | Sell |
37,349
-10,995
| -23% | -$877K | 0.47% | 76 |
|
|
2016
Q4 | $3.84M | Buy |
48,344
+11,734
| +32% | +$932K | 0.63% | 61 |
|
|
2016
Q3 | $2.96M | Sell |
36,610
-5,343
| -13% | -$432K | 0.5% | 75 |
|
|
2016
Q2 | $3.4M | Sell |
41,953
-903
| -2% | -$73.2K | 0.58% | 59 |
|
|
2016
Q1 | $3.46M | Sell |
42,856
-1,621
| -4% | -$131K | 0.6% | 60 |
|
|
2015
Q4 | $3.54M | Buy |
44,477
+7,586
| +21% | +$604K | 0.61% | 58 |
|
|
2015
Q3 | $2.97M | Sell |
36,891
-3,407
| -8% | -$274K | 0.52% | 62 |
|
|
2015
Q2 | $3.23M | Sell |
40,298
-485
| -1% | -$38.9K | 0.52% | 62 |
|
|
2015
Q1 | $3.28M | Buy |
40,783
+14,945
| +58% | +$1.2M | 0.5% | 63 |
|
|
2014
Q4 | $2.07M | Sell |
25,838
-1,510
| -6% | -$121K | 0.32% | 84 |
|
|
2014
Q3 | $2.19M | Buy |
27,348
+4,970
| +22% | +$398K | 0.36% | 77 |
|
|
2014
Q2 | $1.8M | Buy |
22,378
+4,080
| +22% | +$328K | 0.3% | 88 |
|
|
2014
Q1 | $1.47M | Buy |
18,298
+6,220
| +51% | +$498K | 0.25% | 96 |
|
|
2013
Q4 | $965K | Buy |
12,078
+738
| +7% | +$59K | 0.17% | 103 |
|
|
2013
Q3 | $911K | Sell |
11,340
-1,239
| -10% | -$99.5K | 0.17% | 98 |
|
|
2013
Q2 | $1.01M | Buy |
+12,579
| New | +$1.01M | 0.19% | 98 |
|