Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14M | Sell |
173,392
-1,942
| -1% | -$157K | 0.73% | 21 |
|
|
2019
Q2 | $14.1M | Sell |
175,334
-1,813
| -1% | -$146K | 0.75% | 21 |
|
|
2019
Q1 | $14.1M | Sell |
177,147
-82,381
| -32% | -$6.56M | 0.72% | 20 |
|
|
2018
Q4 | $20.4M | Buy |
259,528
+221,172
| +577% | +$17.4M | 1.18% | 10 |
|
|
2018
Q3 | $2.99M | Buy |
38,356
+9,943
| +35% | +$776K | 0.13% | 237 |
|
|
2018
Q2 | $2.22M | Buy |
28,413
+125
| +0.4% | +$9.78K | 0.06% | 270 |
|
|
2018
Q1 | $2.22M | Buy |
28,288
+13,958
| +97% | +$1.09M | 0.06% | 266 |
|
|
2017
Q4 | $1.13M | Hold |
14,330
| – | – | 0.02% | 346 |
|
|
2017
Q3 | $1.14M | Sell |
14,330
-39,352
| -73% | -$3.14M | 0.03% | 343 |
|
|
2017
Q2 | $4.29M | Buy |
53,682
+48,351
| +907% | +$3.86M | 0.1% | 227 |
|
|
2017
Q1 | $425K | Buy |
+5,331
| New | +$425K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-2,691
| Closed | -$216K | – | 581 |
|
|
2013
Q3 | $216K | Buy |
+2,691
| New | +$216K | 0.01% | 518 |
|