CAS
Cue Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,856
| Closed | -$228K | – | 160 |
|
|
2017
Q1 | $228K | Hold |
2,856
| – | – | 0.17% | 140 |
|
|
2016
Q4 | $227K | Hold |
2,856
| – | – | 0.18% | 134 |
|
|
2016
Q3 | $231K | Sell |
2,856
-338
| -11% | -$27.3K | 0.19% | 129 |
|
|
2016
Q2 | $259K | Hold |
3,194
| – | – | 0.22% | 120 |
|
|
2016
Q1 | $258K | Hold |
3,194
| – | – | 0.22% | 123 |
|
|
2015
Q4 | $254K | Hold |
3,194
| – | – | 0.23% | 121 |
|
|
2015
Q3 | $257K | Hold |
3,194
| – | – | 0.27% | 114 |
|
|
2015
Q2 | $256K | Hold |
3,194
| – | – | 0.24% | 122 |
|
|
2015
Q1 | $257K | Sell |
3,194
-131
| -4% | -$10.5K | 0.26% | 118 |
|
|
2014
Q4 | $266K | Buy |
+3,325
| New | +$266K | 0.28% | 119 |
|