HFS
HL Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Sell |
127,141
-20,862
| -14% | -$1.66M | 0.16% | 92 |
|
|
2018
Q4 | $11.6M | Buy |
148,003
+25,807
| +21% | +$2.03M | 0.2% | 72 |
|
|
2018
Q3 | $9.54M | Buy |
122,196
+21,925
| +22% | +$1.71M | 0.15% | 89 |
|
|
2018
Q2 | $7.84M | Sell |
100,271
-2,605
| -3% | -$204K | 0.14% | 98 |
|
|
2018
Q1 | $8.07M | Buy |
+102,876
| New | +$8.07M | 0.14% | 90 |
|
|
2017
Q4 | – | Sell |
-146,975
| Closed | -$11.7M | – | 611 |
|
|
2017
Q3 | $11.7M | Buy |
146,975
+39,126
| +36% | +$3.12M | 0.23% | 61 |
|
|
2017
Q2 | $8.61M | Sell |
107,849
-11,663
| -10% | -$931K | 0.17% | 76 |
|
|
2017
Q1 | $9.53M | Sell |
119,512
-4,221
| -3% | -$337K | 0.2% | 68 |
|
|
2016
Q4 | $9.83M | Sell |
123,733
-38,084
| -24% | -$3.03M | 0.21% | 65 |
|
|
2016
Q3 | $13.1M | Sell |
161,817
-108,646
| -40% | -$8.78M | 0.31% | 52 |
|
|
2016
Q2 | $21.9M | Sell |
270,463
-28,168
| -9% | -$2.28M | 0.52% | 41 |
|
|
2016
Q1 | $24.1M | Buy |
298,631
+8,914
| +3% | +$719K | 0.58% | 37 |
|
|
2015
Q4 | $23.1M | Buy |
289,717
+4,350
| +2% | +$346K | 0.59% | 38 |
|
|
2015
Q3 | $22.9M | Sell |
285,367
-25,538
| -8% | -$2.05M | 0.65% | 36 |
|
|
2015
Q2 | $24.9M | Sell |
310,905
-354,633
| -53% | -$28.4M | 0.66% | 38 |
|
|
2015
Q1 | $53.6M | Buy |
665,538
+103,024
| +18% | +$8.3M | 1.44% | 20 |
|
|
2014
Q4 | $45M | Buy |
562,514
+17,250
| +3% | +$1.38M | 1.23% | 24 |
|
|
2014
Q3 | $43.7M | Buy |
545,264
+28,822
| +6% | +$2.31M | 1.27% | 24 |
|
|
2014
Q2 | $41.5M | Buy |
516,442
+12,966
| +3% | +$1.04M | 1.21% | 24 |
|
|
2014
Q1 | $40.3M | Buy |
503,476
+37,896
| +8% | +$3.04M | 1.22% | 24 |
|
|
2013
Q4 | $37.2M | Buy |
465,580
+10,953
| +2% | +$875K | 1.13% | 26 |
|
|
2013
Q3 | $36.5M | Sell |
454,627
-22,100
| -5% | -$1.78M | 1.28% | 24 |
|
|
2013
Q2 | $38.2M | Buy |
+476,727
| New | +$38.2M | 1.41% | 23 |
|