DS
DRW Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,868
| Closed | -$1.57M | – | 193 |
|
|
2017
Q4 | $1.57M | Buy |
+19,868
| New | +$1.57M | 0.17% | 69 |
|
|
2015
Q3 | – | Sell |
-40,564
| Closed | -$3.25M | – | 61 |
|
|
2015
Q2 | $3.25M | Sell |
40,564
-7,729
| -16% | -$620K | 0.35% | 9 |
|
|
2015
Q1 | $3.89M | Buy |
48,293
+23,291
| +93% | +$1.88M | 0.6% | 9 |
|
|
2014
Q4 | $2M | Buy |
+25,002
| New | +$2M | 0.23% | 22 |
|
|
2014
Q2 | – | Sell |
-135,262
| Closed | -$10.8M | – | 95 |
|
|
2014
Q1 | $10.8M | Buy |
+135,262
| New | +$10.8M | 0.83% | 3 |
|
|
2013
Q3 | – | Sell |
-27,902
| Closed | -$2.23M | – | 149 |
|
|
2013
Q2 | $2.23M | Buy |
+27,902
| New | +$2.23M | 0.08% | 33 |
|