ECM
ETrade Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $40.3M | Buy |
484,876
+19,208
| +4% | +$1.6M | 0.75% | 27 |
|
|
2020
Q2 | $38.7M | Buy |
465,668
+31,207
| +7% | +$2.59M | 0.81% | 25 |
|
|
2020
Q1 | $35.7M | Sell |
434,461
-27,184
| -6% | -$2.23M | 0.91% | 24 |
|
|
2019
Q4 | $37.2M | Sell |
461,645
-5,224
| -1% | -$421K | 0.84% | 21 |
|
|
2019
Q3 | $37.7M | Buy |
466,869
+19,393
| +4% | +$1.57M | 0.95% | 19 |
|
|
2019
Q2 | $36M | Buy |
447,476
+5,972
| +1% | +$481K | 0.97% | 17 |
|
|
2019
Q1 | $35.1M | Buy |
441,504
+12,335
| +3% | +$982K | 1.01% | 15 |
|
|
2018
Q4 | $33.7M | Sell |
429,169
-4,518
| -1% | -$355K | 1.1% | 13 |
|
|
2018
Q3 | $33.8M | Sell |
433,687
-9,719
| -2% | -$758K | 0.97% | 13 |
|
|
2018
Q2 | $34.7M | Sell |
443,406
-2,261
| -0.5% | -$177K | 1.07% | 13 |
|
|
2018
Q1 | $35M | Sell |
445,667
-2,339
| -0.5% | -$183K | 1.13% | 13 |
|
|
2017
Q4 | $35.4M | Buy |
448,006
+19,584
| +5% | +$1.55M | 1.14% | 12 |
|
|
2017
Q3 | $34.2M | Buy |
428,422
+4,938
| +1% | +$394K | 1.22% | 12 |
|
|
2017
Q2 | $33.8M | Buy |
423,484
+2,585
| +0.6% | +$206K | 1.3% | 12 |
|
|
2017
Q1 | $33.6M | Buy |
420,899
+5,602
| +1% | +$447K | 1.38% | 11 |
|
|
2016
Q4 | $33M | Buy |
415,297
+8,648
| +2% | +$687K | 1.51% | 11 |
|
|
2016
Q3 | $32.9M | Buy |
406,649
+27,235
| +7% | +$2.2M | 1.59% | 11 |
|
|
2016
Q2 | $30.8M | Buy |
379,414
+43,476
| +13% | +$3.52M | 1.63% | 11 |
|
|
2016
Q1 | $27.1M | Buy |
335,938
+10,099
| +3% | +$814K | 1.54% | 11 |
|
|
2015
Q4 | $25.9M | Sell |
325,839
-6,014
| -2% | -$479K | 1.52% | 12 |
|
|
2015
Q3 | $26.7M | Sell |
331,853
-21,861
| -6% | -$1.76M | 1.64% | 10 |
|
|
2015
Q2 | $28.4M | Sell |
353,714
-2,545
| -0.7% | -$204K | 1.66% | 11 |
|
|
2015
Q1 | $28.7M | Buy |
356,259
+15,236
| +4% | +$1.23M | 1.7% | 10 |
|
|
2014
Q4 | $27.3M | Buy |
341,023
+17,858
| +6% | +$1.43M | 1.66% | 12 |
|
|
2014
Q3 | $25.9M | Buy |
323,165
+3,587
| +1% | +$287K | 1.69% | 11 |
|
|
2014
Q2 | $25.7M | Sell |
319,578
-1,115
| -0.3% | -$89.6K | 1.71% | 11 |
|
|
2014
Q1 | $25.7M | Sell |
320,693
-7,930
| -2% | -$635K | 1.83% | 11 |
|
|
2013
Q4 | $26.3M | Sell |
328,623
-19,653
| -6% | -$1.57M | 2.07% | 9 |
|
|
2013
Q3 | $28M | Sell |
348,276
-25,075
| -7% | -$2.02M | 2.57% | 10 |
|
|
2013
Q2 | $29.9M | Buy |
+373,351
| New | +$29.9M | 3.19% | 9 |
|