CCA
Catalyst Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$165K | – | 399 |
|
|
2018
Q4 | $165K | Sell |
2,100
-200
| -9% | -$15.7K | 0.01% | 238 |
|
|
2018
Q3 | $179K | Sell |
2,300
-600
| -21% | -$46.7K | 0.01% | 242 |
|
|
2018
Q2 | $227K | Sell |
2,900
-85,000
| -97% | -$6.65M | 0.01% | 225 |
|
|
2018
Q1 | $6.89M | Sell |
87,900
-508,172
| -85% | -$39.9M | 0.25% | 71 |
|
|
2017
Q4 | $47.1M | Hold |
596,072
| – | – | 1.75% | 11 |
|
|
2017
Q3 | $47.6M | Sell |
596,072
-2,502,428
| -81% | -$200M | 2.08% | 9 |
|
|
2017
Q2 | $247M | Sell |
3,098,500
-1,525,000
| -33% | -$122M | 10.58% | 1 |
|
|
2017
Q1 | $369M | Hold |
4,623,500
| – | – | 18.32% | 1 |
|
|
2016
Q4 | $367M | Buy |
+4,623,500
| New | +$367M | 23.49% | 1 |
|