Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,381
| Closed | -$666K | – | 188 |
|
|
2017
Q1 | $666K | Sell |
8,381
-2,756
| -25% | -$219K | 0.15% | 195 |
|
|
2016
Q4 | $884K | Sell |
11,137
-6,849
| -38% | -$544K | 0.2% | 148 |
|
|
2016
Q3 | $1.46M | Sell |
17,986
-1,891
| -10% | -$153K | 0.18% | 141 |
|
|
2016
Q2 | $1.61M | Buy |
19,877
+3,979
| +25% | +$323K | 0.22% | 119 |
|
|
2016
Q1 | $1.28M | Buy |
15,898
+3,807
| +31% | +$306K | 0.17% | 154 |
|
|
2015
Q4 | $963K | Sell |
12,091
-7,743
| -39% | -$617K | 0.13% | 203 |
|
|
2015
Q3 | $1.59M | Buy |
19,834
+2,628
| +15% | +$211K | 0.22% | 112 |
|
|
2015
Q2 | $1.38M | Sell |
17,206
-9,896
| -37% | -$792K | 0.18% | 142 |
|
|
2015
Q1 | $1.06M | Buy |
27,102
+10,929
| +68% | +$429K | 0.3% | 78 |
|
|
2014
Q4 | $1.3M | Buy |
16,173
+2,220
| +16% | +$178K | 0.2% | 131 |
|
|
2014
Q3 | $1.12M | Sell |
13,953
-51
| -0.4% | -$4.09K | 0.15% | 110 |
|
|
2014
Q2 | $1.11M | Sell |
14,004
-410
| -3% | -$32.5K | 0.14% | 120 |
|
|
2014
Q1 | $1.16M | Sell |
14,414
-314
| -2% | -$25.2K | 0.14% | 114 |
|
|
2013
Q4 | $1.18M | Buy |
14,728
+824
| +6% | +$65.8K | 0.15% | 111 |
|
|
2013
Q3 | $1.12M | Sell |
13,904
-142
| -1% | -$11.4K | 0.16% | 107 |
|
|
2013
Q2 | $1.12M | Buy |
+14,046
| New | +$1.12M | 0.17% | 88 |
|