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FCG Advisors’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 | $687K | Sell |
8,278
-51
| -0.6% | -$4.23K | 0.16% | 78 |
|
|
2020
Q2 | $692K | Buy |
8,329
+80
| +1% | +$6.65K | 0.18% | 66 |
|
|
2020
Q1 | $678K | Sell |
8,249
-1,057
| -11% | -$86.9K | 0.19% | 67 |
|
|
2019
Q4 | $750K | Sell |
9,306
-401
| -4% | -$32.3K | 0.22% | 66 |
|
|
2019
Q3 | $784K | Buy |
9,707
+1,367
| +16% | +$110K | 0.24% | 61 |
|
|
2019
Q2 | $672K | Buy |
8,340
+379
| +5% | +$30.5K | 0.21% | 67 |
|
|
2019
Q1 | $634K | Buy |
7,961
+339
| +4% | +$27K | 0.21% | 64 |
|
|
2018
Q4 | $599K | Buy |
7,622
+1,341
| +21% | +$105K | 0.23% | 63 |
|
|
2018
Q3 | $490K | Buy |
6,281
+596
| +10% | +$46.5K | 0.17% | 73 |
|
|
2018
Q2 | $445K | Sell |
5,685
-6,218
| -52% | -$487K | 0.16% | 77 |
|
|
2018
Q1 | $934K | Sell |
11,903
-1,207
| -9% | -$94.7K | 0.32% | 46 |
|
|
2017
Q4 | $1.01M | Buy |
13,110
+3,166
| +32% | +$244K | 0.38% | 43 |
|
|
2017
Q3 | $779K | Sell |
9,944
-3,019
| -23% | -$237K | 0.29% | 50 |
|
|
2017
Q2 | $1.04M | Sell |
12,963
-287
| -2% | -$22.9K | 0.35% | 45 |
|
|
2017
Q1 | $1.06M | Buy |
13,250
+15
| +0.1% | +$1.2K | 0.43% | 38 |
|
|
2016
Q4 | $1.05M | Sell |
13,235
-108
| -0.8% | -$8.59K | 0.47% | 36 |
|
|
2016
Q3 | $1.08M | Sell |
13,343
-279
| -2% | -$22.6K | 0.33% | 45 |
|
|
2016
Q2 | $1.1M | Sell |
13,622
-1,818
| -12% | -$147K | 0.35% | 50 |
|
|
2016
Q1 | $1.25M | Sell |
15,440
-595
| -4% | -$48K | 0.44% | 37 |
|
|
2015
Q4 | $1.28M | Buy |
16,035
+630
| +4% | +$50.1K | 0.77% | 27 |
|
|
2015
Q3 | $1.24M | Buy |
15,405
+386
| +3% | +$31K | 1.02% | 27 |
|
|
2015
Q2 | $1.2M | Sell |
15,019
-3,297
| -18% | -$264K | 0.95% | 25 |
|
|
2015
Q1 | $1.48M | Sell |
18,316
-1,577
| -8% | -$127K | 0.76% | 28 |
|
|
2014
Q4 | $1.6M | Sell |
19,893
-766
| -4% | -$61.4K | 0.79% | 29 |
|
|
2014
Q3 | $1.66M | Buy |
20,659
+3,001
| +17% | +$241K | 1.09% | 25 |
|
|
2014
Q2 | $1.42M | Sell |
17,658
-3,259
| -16% | -$262K | 1.07% | 24 |
|
|
2014
Q1 | $1.68M | Sell |
20,917
-152
| -0.7% | -$12.2K | 1.19% | 24 |
|
|
2013
Q4 | $1.68M | Buy |
21,069
+410
| +2% | +$32.8K | 1.14% | 23 |
|
|
2013
Q3 | $1.66M | Buy |
20,659
+2,862
| +16% | +$230K | 1.18% | 24 |
|
|
2013
Q2 | $1.43M | Buy |
+17,797
| New | +$1.43M | 1.16% | 25 |
|