Croft-Leominster’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
Q3 | – | Sell |
-3,560
| Closed | -$284K | – | 128 |
|
|
2017
Q2 | $284K | Buy |
+3,560
| New | +$284K | 0.07% | 108 |
|
|
2017
Q1 | – | Hold |
0
| – | -$282K | – | 138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q3 | – | Sell |
-3,560
| Closed | -$288K | – | 137 |
|
|
2016
Q2 | $288K | Buy |
+3,560
| New | +$288K | 0.06% | 129 |
|
|
2015
Q4 | – | Sell |
-6,049
| Closed | -$486K | – | 178 |
|
|
2015
Q3 | $486K | Hold |
6,049
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $485K | Buy |
+6,049
| New | +$485K | 0.09% | 103 |
|
|
2015
Q1 | – | Sell |
-5,767
| Closed | -$461K | – | 187 |
|
|
2014
Q4 | $461K | Buy |
5,767
+500
| +9% | +$40K | 0.08% | 103 |
|
|
2014
Q3 | $421K | Hold |
5,267
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $423K | Buy |
+5,267
| New | +$423K | 0.07% | 104 |
|
|
2013
Q3 | – | Sell |
-4,267
| Closed | -$342K | – | 187 |
|
|
2013
Q2 | $342K | Buy |
+4,267
| New | +$342K | 0.05% | 116 |
|