Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,597
| Closed | -$128K | – | 57 |
|
|
2019
Q2 | $128K | Hold |
1,597
| – | – | 0.02% | 56 |
|
|
2019
Q1 | $127K | Hold |
1,597
| – | – | 0.02% | 62 |
|
|
2018
Q4 | $125K | Sell |
1,597
-3,419
| -68% | -$268K | 0.03% | 57 |
|
|
2018
Q3 | $391K | Hold |
5,016
| – | – | 0.07% | 51 |
|
|
2018
Q2 | $392K | Buy |
+5,016
| New | +$392K | 0.08% | 54 |
|
|
2018
Q1 | – | Sell |
-5,970
| Closed | -$472K | – | 59 |
|
|
2017
Q4 | $472K | Sell |
5,970
-45,124
| -88% | -$3.57M | 0.09% | 58 |
|
|
2017
Q3 | $4.08M | Sell |
51,094
-1,651
| -3% | -$132K | 0.85% | 33 |
|
|
2017
Q2 | $4.21M | Buy |
52,745
+9,131
| +21% | +$729K | 0.92% | 32 |
|
|
2017
Q1 | $3.48M | Buy |
43,614
+20,291
| +87% | +$1.62M | 0.79% | 33 |
|
|
2016
Q4 | $1.85M | Buy |
23,323
+7,057
| +43% | +$561K | 0.48% | 38 |
|
|
2016
Q3 | $1.31M | Buy |
16,266
+561
| +4% | +$45.3K | 0.35% | 44 |
|
|
2016
Q2 | $1.27M | Sell |
15,705
-968
| -6% | -$78.5K | 0.35% | 44 |
|
|
2016
Q1 | $1.34M | Buy |
16,673
+3,785
| +29% | +$305K | 0.37% | 46 |
|
|
2015
Q4 | $1.03M | Buy |
+12,888
| New | +$1.03M | 0.28% | 45 |
|