CCMG
Clark Capital Management Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,550
| Closed | -$204K | – | 320 |
|
2014
Q4 | $204K | Hold |
2,550
| – | – | 0.02% | 302 |
|
2014
Q3 | $204K | Sell |
2,550
-525
| -17% | -$42K | 0.02% | 289 |
|
2014
Q2 | $247K | Sell |
3,075
-50
| -2% | -$4.02K | 0.02% | 279 |
|
2014
Q1 | $250K | Sell |
3,125
-1,075
| -26% | -$86K | 0.02% | 290 |
|
2013
Q4 | $336K | Sell |
4,200
-1,900
| -31% | -$152K | 0.03% | 247 |
|
2013
Q3 | $490K | Hold |
6,100
| – | – | 0.04% | 182 |
|
2013
Q2 | $488K | Buy |
+6,100
| New | +$488K | 0.04% | 182 |
|