Cable Hill Partners’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
Q4 | – | Sell |
-5,011
| Closed | -$400K | – | 933 |
|
|
2017
Q3 | $400K | Hold |
5,011
| – | – | 0.18% | 39 |
|
|
2017
Q2 | $399K | Hold |
5,011
| – | – | 0.22% | 22 |
|
|
2017
Q1 | $399K | Sell |
5,011
-143,722
| -97% | -$11.4M | 0.21% | 22 |
|
|
2016
Q4 | $11.8M | Buy |
+148,733
| New | +$11.8M | 5.34% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 676 |
|