Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-463
| Closed | -$37K | – | 330 |
|
|
2016
Q3 | $37K | Sell |
463
-68
| -13% | -$5.43K | 0.01% | 465 |
|
|
2016
Q2 | $43K | Buy |
531
+68
| +15% | +$5.51K | 0.02% | 432 |
|
|
2016
Q1 | $37K | Hold |
463
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $37K | Sell |
463
-290
| -39% | -$23.2K | 0.02% | 449 |
|
|
2015
Q3 | $61K | Hold |
753
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $60K | Sell |
753
-2,222
| -75% | -$177K | 0.02% | 360 |
|
|
2015
Q1 | $239K | Buy |
+2,975
| New | +$239K | 0.1% | 159 |
|