Harbour Capital Advisors’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 |
-1,863
| Closed | -$149K | – | 286 |
|
|
2017
Q1 | $149K | Buy |
+1,863
| New | +$149K | 0.07% | 241 |
|
|
2016
Q4 | – | Sell |
-4,063
| Closed | -$328K | – | 191 |
|
|
2016
Q3 | $328K | Hold |
4,063
| – | – | 0.21% | 142 |
|
|
2016
Q2 | $329K | Hold |
4,063
| – | – | 0.18% | 169 |
|
|
2016
Q1 | $328K | Sell |
4,063
-100
| -2% | -$8.07K | 0.19% | 162 |
|
|
2015
Q4 | $331K | Hold |
4,163
| – | – | 0.18% | 175 |
|
|
2015
Q3 | $335K | Hold |
4,163
| – | – | 0.24% | 138 |
|
|
2015
Q2 | $334K | Hold |
4,163
| – | – | 0.21% | 144 |
|
|
2015
Q1 | $335K | Sell |
4,163
-185
| -4% | -$14.9K | 0.23% | 137 |
|
|
2014
Q4 | $348K | Hold |
4,348
| – | – | 0.25% | 135 |
|
|
2014
Q3 | $348K | Sell |
4,348
-125
| -3% | -$10K | 0.29% | 113 |
|
|
2014
Q2 | $359K | Hold |
4,473
| – | – | 0.28% | 133 |
|
|
2014
Q1 | $358K | Sell |
4,473
-200
| -4% | -$16K | 0.34% | 101 |
|
|
2013
Q4 | $374K | Sell |
4,673
-200
| -4% | -$16K | 0.33% | 112 |
|
|
2013
Q3 | $392K | Buy |
4,873
+1,335
| +38% | +$107K | 0.43% | 101 |
|
|
2013
Q2 | $283K | Buy |
+3,538
| New | +$283K | 0.36% | 110 |
|