FC
Forte Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,413
| Closed | -$7.51M | – | 95 |
|
|
2019
Q1 | $7.51M | Sell |
94,413
-26,136
| -22% | -$2.08M | 2.71% | 8 |
|
|
2018
Q4 | $9.47M | Sell |
120,549
-219
| -0.2% | -$17.2K | 3.96% | 4 |
|
|
2018
Q3 | $9.42M | Buy |
120,768
+7,286
| +6% | +$568K | 3.39% | 5 |
|
|
2018
Q2 | $8.88M | Buy |
113,482
+8,227
| +8% | +$643K | 3.47% | 4 |
|
|
2018
Q1 | $8.26M | Buy |
105,255
+12,707
| +14% | +$997K | 3.45% | 4 |
|
|
2017
Q4 | $7.32M | Buy |
92,548
+6,566
| +8% | +$519K | 2.18% | 7 |
|
|
2017
Q3 | $6.86M | Buy |
85,982
+6,635
| +8% | +$530K | 2.2% | 7 |
|
|
2017
Q2 | $6.34M | Buy |
79,347
+17,725
| +29% | +$1.42M | 2.09% | 9 |
|
|
2017
Q1 | $4.91M | Buy |
61,622
+24,327
| +65% | +$1.94M | 1.68% | 11 |
|
|
2016
Q4 | $2.96M | Buy |
37,295
+6,481
| +21% | +$515K | 1.11% | 25 |
|
|
2016
Q3 | $2.49M | Buy |
30,814
+4,069
| +15% | +$329K | 0.95% | 29 |
|
|
2016
Q2 | $2.17M | Buy |
26,745
+7,590
| +40% | +$615K | 0.84% | 33 |
|
|
2016
Q1 | $1.54M | Buy |
19,155
+13,890
| +264% | +$1.12M | 0.68% | 45 |
|
|
2015
Q4 | $419K | Hold |
5,265
| – | – | 0.17% | 107 |
|
|
2015
Q3 | $423K | Sell |
5,265
-2,040
| -28% | -$164K | 0.19% | 100 |
|
|
2015
Q2 | $586K | Hold |
7,305
| – | – | 0.25% | 84 |
|
|
2015
Q1 | $588K | Sell |
7,305
-1,265
| -15% | -$102K | 0.25% | 81 |
|
|
2014
Q4 | $685K | Sell |
8,570
-760
| -8% | -$60.7K | 0.3% | 75 |
|
|
2014
Q3 | $747K | Buy |
+9,330
| New | +$747K | 0.34% | 66 |
|