BlackRock Investment Management’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
Q4 | $324K | Hold |
4,080
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q3 | $330K | Buy |
4,080
+682
| +20% | +$55.2K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $275K | Buy |
3,398
+1,148
| +51% | +$92.9K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $181K | Buy |
+2,250
| New | +$181K | ﹤0.01% | 3163 |
|
|
2015
Q4 | – | Sell |
-1,711
| Closed | -$138K | – | 4088 |
|
|
2015
Q3 | $138K | Hold |
1,711
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q2 | $137K | Buy |
+1,711
| New | +$137K | ﹤0.01% | 3282 |
|
|
2014
Q3 | – | Sell |
-21,456
| Closed | -$1.72M | – | 4048 |
|
|
2014
Q2 | $1.72M | Sell |
21,456
-9,256
| -30% | -$744K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $2.46M | Sell |
30,712
-128,548
| -81% | -$10.3M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $12.7M | Buy |
159,260
+5,880
| +4% | +$470K | 0.02% | 737 |
|
|
2013
Q3 | $12.3M | Sell |
153,380
-3,498
| -2% | -$281K | 0.02% | 697 |
|
|
2013
Q2 | $12.6M | Buy |
+156,878
| New | +$12.6M | 0.02% | 629 |
|