DWA
Dorsey Wright & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-445,884
| Closed | -$35.7M | – | 113 |
|
|
2014
Q3 | $35.7M | Sell |
445,884
-20,100
| -4% | -$1.61M | 4.99% | 5 |
|
|
2014
Q2 | $37.4M | Sell |
465,984
-3,000
| -0.6% | -$241K | 4.39% | 6 |
|
|
2014
Q1 | $37.6M | Sell |
468,984
-11,150
| -2% | -$893K | 5.22% | 6 |
|
|
2013
Q4 | $38.4M | Buy |
480,134
+27,650
| +6% | +$2.21M | 5.56% | 5 |
|
|
2013
Q3 | $36.3K | Buy |
452,484
+10,700
| +2% | +$859 | 5.11% | 5 |
|
|
2013
Q2 | $35.4M | Buy |
+441,784
| New | +$35.4M | 5.75% | 4 |
|