BC
Brinker Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$894K | – | 994 |
|
|
2018
Q1 | $894K | Sell |
11,400
-73,969
| -87% | -$5.8M | 0.04% | 493 |
|
|
2017
Q4 | $6.75M | Buy |
85,369
+5,927
| +7% | +$469K | 0.26% | 75 |
|
|
2017
Q3 | $6.34M | Buy |
79,442
+4,391
| +6% | +$350K | 0.26% | 78 |
|
|
2017
Q2 | $5.99M | Buy |
75,051
+9,826
| +15% | +$785K | 0.28% | 82 |
|
|
2017
Q1 | $5.2M | Buy |
65,225
+7,725
| +13% | +$616K | 0.24% | 84 |
|
|
2016
Q4 | $4.57M | Buy |
57,500
+3,584
| +7% | +$285K | 0.26% | 88 |
|
|
2016
Q3 | $4.36M | Buy |
53,916
+20,998
| +64% | +$1.7M | 0.42% | 38 |
|
|
2016
Q2 | $2.67M | Buy |
+32,918
| New | +$2.67M | 0.24% | 53 |
|