CAM
Cubic Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,345
| Closed | -$270K | – | 175 |
|
|
2016
Q3 | $270K | Buy |
+3,345
| New | +$270K | 0.09% | 140 |
|
|
2015
Q4 | – | Sell |
-7,441
| Closed | -$598K | – | 154 |
|
|
2015
Q3 | $598K | Buy |
7,441
+2,016
| +37% | +$162K | 0.21% | 108 |
|
|
2015
Q2 | $435K | Buy |
5,425
+1,500
| +38% | +$120K | 0.14% | 121 |
|
|
2015
Q1 | $316K | Buy |
+3,925
| New | +$316K | 0.1% | 133 |
|