Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236
| Closed | -$19K | – | 252 |
|
|
2020
Q1 | $19K | Hold |
236
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $19K | Hold |
236
| – | – | ﹤0.01% | 163 |
|
|
2019
Q3 | $19K | Hold |
236
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $19K | Hold |
236
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $19K | Hold |
236
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $18K | Hold |
236
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $18K | Hold |
236
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $18K | Sell |
236
-104
| -31% | -$7.93K | 0.01% | 152 |
|
|
2018
Q1 | $27K | Sell |
340
-15,991
| -98% | -$1.27M | 0.01% | 142 |
|
|
2017
Q4 | $1.29M | Buy |
16,331
+619
| +4% | +$49K | 0.48% | 40 |
|
|
2017
Q3 | $1.25M | Buy |
15,712
+1,501
| +11% | +$120K | 0.5% | 36 |
|
|
2017
Q2 | $1.14M | Sell |
14,211
-95,227
| -87% | -$7.61M | 0.48% | 36 |
|
|
2017
Q1 | $8.72M | Buy |
109,438
+6,746
| +7% | +$538K | 3.98% | 7 |
|
|
2016
Q4 | $8.16M | Sell |
102,692
-81,650
| -44% | -$6.49M | 4.22% | 5 |
|
|
2016
Q3 | $14.9M | Buy |
184,342
+9,194
| +5% | +$743K | 8.1% | 3 |
|
|
2016
Q2 | $14.2M | Sell |
175,148
-4,560
| -3% | -$370K | 8.7% | 2 |
|
|
2016
Q1 | $14.5M | Buy |
179,708
+6,055
| +3% | +$488K | 9.45% | 2 |
|
|
2015
Q4 | $13.8M | Buy |
173,653
+1,867
| +1% | +$149K | 8.47% | 2 |
|
|
2015
Q3 | $13.8M | Buy |
171,786
+138,008
| +409% | +$11.1M | 9.1% | 2 |
|
|
2015
Q2 | $2.71M | Buy |
+33,778
| New | +$2.71M | 1.7% | 20 |
|