CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,110
| Closed | -$251K | – | 93 |
|
|
2019
Q3 | $251K | Hold |
3,110
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $251K | Sell |
3,110
-82
| -3% | -$6.62K | 0.11% | 86 |
|
|
2019
Q1 | $255K | Sell |
3,192
-251
| -7% | -$20.1K | 0.13% | 86 |
|
|
2018
Q4 | $270K | Buy |
3,443
+173
| +5% | +$13.6K | 0.15% | 83 |
|
|
2018
Q3 | $255K | Sell |
3,270
-915
| -22% | -$71.4K | 0.13% | 100 |
|
|
2018
Q2 | $328K | Sell |
4,185
-6,175
| -60% | -$484K | 0.16% | 101 |
|
|
2018
Q1 | $812K | Hold |
10,360
| – | – | 0.37% | 80 |
|
|
2017
Q4 | $822K | Sell |
10,360
-3,130
| -23% | -$248K | 0.37% | 76 |
|
|
2017
Q3 | $1.08M | Hold |
13,490
| – | – | 0.54% | 64 |
|
|
2017
Q2 | $1.08M | Hold |
13,490
| – | – | 0.62% | 59 |
|
|
2017
Q1 | $1.08M | Hold |
13,490
| – | – | 0.63% | 55 |
|
|
2016
Q4 | $1.07M | Buy |
+13,490
| New | +$1.07M | 0.76% | 43 |
|