Glovista Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,450
| Closed | -$275K | – | 111 |
|
2017
Q1 | $275K | Buy |
+3,450
| New | +$275K | 0.06% | 96 |
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$525K | – | 84 |
|
2016
Q3 | $525K | Buy |
6,500
+1,500
| +30% | +$121K | 0.1% | 56 |
|
2016
Q2 | $405K | Buy |
5,000
+2,000
| +67% | +$162K | 0.07% | 70 |
|
2016
Q1 | $242K | Hold |
3,000
| – | – | 0.04% | 77 |
|
2015
Q4 | $239K | Hold |
3,000
| – | – | 0.04% | 69 |
|
2015
Q3 | $241K | Buy |
+3,000
| New | +$241K | 0.03% | 61 |
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$281K | – | 79 |
|
2014
Q2 | $281K | Sell |
3,500
-1,500
| -30% | -$120K | 0.04% | 75 |
|
2014
Q1 | $400K | Hold |
5,000
| – | – | 0.07% | 70 |
|
2013
Q4 | $400K | Buy |
+5,000
| New | +$400K | 0.07% | 54 |
|