Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,290
| Closed | -$335K | – | 727 |
|
|
2018
Q3 | $335K | Hold |
4,290
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $336K | Buy |
+4,290
| New | +$336K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-2,826
| Closed | -$228K | – | 661 |
|
|
2016
Q3 | $228K | Sell |
2,826
-744
| -21% | -$60K | ﹤0.01% | 616 |
|
|
2016
Q2 | $289K | Sell |
3,570
-1,162
| -25% | -$94.1K | ﹤0.01% | 601 |
|
|
2016
Q1 | $382K | Sell |
4,732
-125
| -3% | -$10.1K | ﹤0.01% | 589 |
|
|
2015
Q4 | $386K | Hold |
4,857
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $390K | Buy |
4,857
+1,128
| +30% | +$90.6K | ﹤0.01% | 596 |
|
|
2015
Q2 | $299K | Buy |
3,729
+1,119
| +43% | +$89.7K | ﹤0.01% | 617 |
|
|
2015
Q1 | $210K | Sell |
2,610
-357
| -12% | -$28.7K | ﹤0.01% | 643 |
|
|
2014
Q4 | $237K | Sell |
2,967
-599
| -17% | -$47.8K | ﹤0.01% | 649 |
|
|
2014
Q3 | $286K | Buy |
+3,566
| New | +$286K | ﹤0.01% | 642 |
|
|
2013
Q3 | – | Sell |
-3,218
| Closed | -$258K | – | 653 |
|
|
2013
Q2 | $258K | Buy |
+3,218
| New | +$258K | ﹤0.01% | 619 |
|