Credit Suisse’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
Q3 | – | Sell |
-6,683
| Closed | -$523K | – | 3294 |
|
|
2018
Q2 | $523K | Buy |
+6,683
| New | +$523K | ﹤0.01% | 2945 |
|
|
2017
Q3 | – | Sell |
-40,657
| Closed | -$3.25M | – | 3680 |
|
|
2017
Q2 | $3.25M | Buy |
+40,657
| New | +$3.25M | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-40,908
| Closed | -$3.26M | – | 3670 |
|
|
2015
Q4 | $3.26M | Sell |
40,908
-23,297
| -36% | -$1.85M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $5.16M | Sell |
64,205
-6,321
| -9% | -$508K | 0.01% | 1447 |
|
|
2015
Q2 | $5.66M | Sell |
70,526
-5,956
| -8% | -$478K | 0.01% | 1488 |
|
|
2015
Q1 | $6.16M | Sell |
76,482
-1,981
| -3% | -$160K | 0.01% | 1354 |
|
|
2014
Q4 | $6.27M | Buy |
78,463
+23,396
| +42% | +$1.87M | 0.01% | 1370 |
|
|
2014
Q3 | $4.41M | Sell |
55,067
-12,436
| -18% | -$996K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $5.42M | Sell |
67,503
-6,263
| -8% | -$503K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $5.91M | Sell |
73,766
-32,307
| -30% | -$2.59M | 0.01% | 1408 |
|
|
2013
Q4 | $8.48M | Buy |
106,073
+17,810
| +20% | +$1.42M | 0.01% | 1190 |
|
|
2013
Q3 | $7.09M | Buy |
88,263
+37,529
| +74% | +$3.02M | 0.01% | 1150 |
|
|
2013
Q2 | $4.06M | Buy |
+50,734
| New | +$4.06M | ﹤0.01% | 1484 |
|