CA
CapWealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,233
| Closed | -$262K | – | 304 |
|
|
2016
Q2 | $262K | Buy |
3,233
+3,033
| +1,517% | +$246K | 0.06% | 85 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 193 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$16K | – | 113 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 201 |
|
|
2014
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2014
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2013
Q3 | $16K | Sell |
200
-100
| -33% | -$8K | ﹤0.01% | 259 |
|
|
2013
Q2 | $24K | Buy |
+300
| New | +$24K | 0.01% | 209 |
|