FMT
First Mercantile Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,484
| Closed | -$4.34M | – | 856 |
|
|
2020
Q3 | $4.34M | Sell |
52,484
-979
| -2% | -$81K | 0.52% | 20 |
|
|
2020
Q2 | $4.44M | Sell |
53,463
-99,951
| -65% | -$8.31M | 0.56% | 24 |
|
|
2020
Q1 | $12.6M | Sell |
153,414
-172,382
| -53% | -$14.2M | 1.84% | 14 |
|
|
2019
Q4 | $26.3M | Sell |
325,796
-323,473
| -50% | -$26.1M | 3.06% | 6 |
|
|
2019
Q3 | $52.5M | Buy |
649,269
+119,187
| +22% | +$9.63M | 5.59% | 4 |
|
|
2019
Q2 | $42.7M | Buy |
+530,082
| New | +$42.7M | 4.5% | 5 |
|