Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$200K | – | 140 |
|
|
2014
Q3 | $200K | Hold |
2,500
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $201K | Sell |
2,500
-75
| -3% | -$6.03K | 0.09% | 146 |
|
|
2014
Q1 | $206K | Hold |
2,575
| – | – | 0.09% | 147 |
|
|
2013
Q4 | $206K | Hold |
2,575
| – | – | 0.09% | 144 |
|
|
2013
Q3 | $207K | Hold |
2,575
| – | – | 0.1% | 143 |
|
|
2013
Q2 | $206K | Buy |
+2,575
| New | +$206K | 0.11% | 141 |
|