Chemical Bank’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
Q2 | $691K | Sell |
8,586
-8
| -0.1% | -$644 | 0.08% | 210 |
|
|
2019
Q1 | $684K | Sell |
8,594
-51
| -0.6% | -$4.06K | 0.08% | 208 |
|
|
2018
Q4 | $679K | Buy |
8,645
+844
| +11% | +$66.3K | 0.08% | 197 |
|
|
2018
Q3 | $609K | Buy |
7,801
+78
| +1% | +$6.09K | 0.06% | 237 |
|
|
2018
Q2 | $604K | Sell |
7,723
-284
| -4% | -$22.2K | 0.06% | 229 |
|
|
2018
Q1 | $628K | Sell |
8,007
-1,212
| -13% | -$95.1K | 0.07% | 223 |
|
|
2017
Q4 | $729K | Buy |
9,219
+144
| +2% | +$11.4K | 0.08% | 204 |
|
|
2017
Q3 | $724K | Buy |
9,075
+223
| +3% | +$17.8K | 0.08% | 194 |
|
|
2017
Q2 | $707K | Sell |
8,852
-87
| -1% | -$6.95K | 0.08% | 206 |
|
|
2017
Q1 | $713K | Sell |
8,939
-192
| -2% | -$15.3K | 0.08% | 200 |
|
|
2016
Q4 | $725K | Buy |
9,131
+862
| +10% | +$68.4K | 0.08% | 193 |
|
|
2016
Q3 | $668K | Buy |
8,269
+154
| +2% | +$12.4K | 0.09% | 182 |
|
|
2016
Q2 | $658K | Buy |
8,115
+451
| +6% | +$36.6K | 0.09% | 184 |
|
|
2016
Q1 | $618K | Sell |
7,664
-356
| -4% | -$28.7K | 0.09% | 189 |
|
|
2015
Q4 | $638K | Sell |
8,020
-3,415
| -30% | -$272K | 0.09% | 188 |
|
|
2015
Q3 | $919K | Sell |
11,435
-1,199
| -9% | -$96.4K | 0.13% | 159 |
|
|
2015
Q2 | $1.01M | Sell |
12,634
-2,550
| -17% | -$204K | 0.13% | 159 |
|
|
2015
Q1 | $1.22M | Buy |
15,184
+350
| +2% | +$28.2K | 0.16% | 145 |
|
|
2014
Q4 | $1.19M | Sell |
14,834
-1,250
| -8% | -$99.9K | 0.15% | 150 |
|
|
2014
Q3 | $1.29M | Buy |
16,084
+1,250
| +8% | +$100K | 0.22% | 104 |
|
|
2014
Q2 | $1.19M | Hold |
14,834
| – | – | 0.2% | 113 |
|
|
2014
Q1 | $1.19M | Sell |
14,834
-50
| -0.3% | -$4K | 0.21% | 111 |
|
|
2013
Q4 | $1.19M | Hold |
14,884
| – | – | 0.21% | 106 |
|
|
2013
Q3 | $1.2M | Buy |
14,884
+537
| +4% | +$43.2K | 0.23% | 99 |
|
|
2013
Q2 | $1.15M | Buy |
+14,347
| New | +$1.15M | 0.23% | 95 |
|