Community Financial Services Group’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
Q3 | – | Sell |
-8,074
| Closed | -$650K | – | 80 |
|
|
2019
Q2 | $650K | Buy |
8,074
+545
| +7% | +$43.9K | 0.22% | 45 |
|
|
2019
Q1 | $599K | Buy |
7,529
+528
| +8% | +$42K | 0.2% | 49 |
|
|
2018
Q4 | $550K | Sell |
7,001
-142
| -2% | -$11.2K | 0.21% | 52 |
|
|
2018
Q3 | $557K | Buy |
7,143
+769
| +12% | +$60K | 0.19% | 54 |
|
|
2018
Q2 | $499K | Buy |
6,374
+1,820
| +40% | +$142K | 0.18% | 54 |
|
|
2018
Q1 | $357K | Buy |
4,554
+388
| +9% | +$30.4K | 0.14% | 50 |
|
|
2017
Q4 | $330K | Buy |
4,166
+1,123
| +37% | +$89K | 0.13% | 52 |
|
|
2017
Q3 | $243K | Buy |
+3,043
| New | +$243K | 0.1% | 56 |
|