Equinox Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $50.4M | Hold |
626,725
| – | – | 26.96% | 3 |
|
|
2015
Q2 | $50.3M | Hold |
626,725
| – | – | 26.94% | 3 |
|
|
2015
Q1 | $50.5M | Sell |
626,725
-16,600
| -3% | -$1.34M | 26.85% | 3 |
|
|
2014
Q4 | $51.4M | Sell |
643,325
-40,100
| -6% | -$3.21M | 26.84% | 3 |
|
|
2014
Q3 | $54.7M | Hold |
683,425
| – | – | 26.87% | 3 |
|
|
2014
Q2 | $54.9M | Sell |
683,425
-187,300
| -22% | -$15M | 26.85% | 3 |
|
|
2014
Q1 | $69.7M | Sell |
870,725
-101,000
| -10% | -$8.09M | 26.91% | 3 |
|
|
2013
Q4 | $77.7M | Sell |
971,725
-343,500
| -26% | -$27.5M | 26.94% | 3 |
|
|
2013
Q3 | $106M | Sell |
1,315,225
-160,000
| -11% | -$12.9M | 26.94% | 3 |
|
|
2013
Q2 | $118M | Buy |
+1,475,225
| New | +$118M | 26.32% | 3 |
|