Community Financial System’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
2014
Q3
$2.8M Buy
34,919
+3,500
+11% +$280K 0.61% 43
2014
Q2
$2.52M Buy
31,419
+1,481
+5% +$119K 0.55% 47
2014
Q1
$2.4M Buy
29,938
+1,250
+4% +$100K 0.53% 50
2013
Q4
$2.29M Buy
28,688
+1,256
+5% +$100K 0.51% 49
2013
Q3
$2.21M Buy
27,432
+562
+2% +$45.2K 0.53% 51
2013
Q2
$2.15M Buy
+26,870
New +$2.15M 0.6% 44