Invesco’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,850
| Closed | -$391K | – | 3624 |
|
|
2019
Q2 | $391K | Buy |
+4,850
| New | +$391K | ﹤0.01% | 3374 |
|
|
2017
Q4 | – | Sell |
-3,053
| Closed | -$244K | – | 3630 |
|
|
2017
Q3 | $244K | Sell |
3,053
-502
| -14% | -$40.1K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $284K | Sell |
3,555
-830
| -19% | -$66.3K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $350K | Sell |
4,385
-837
| -16% | -$66.8K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $415K | Sell |
5,222
-163
| -3% | -$13K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $435K | Sell |
5,385
-268
| -5% | -$21.6K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $458K | Sell |
5,653
-105
| -2% | -$8.51K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $464K | Sell |
5,758
-271
| -4% | -$21.8K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $480K | Sell |
6,029
-428
| -7% | -$34.1K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $519K | Sell |
6,457
-370
| -5% | -$29.7K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $547K | Sell |
6,827
-582
| -8% | -$46.6K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $597K | Sell |
7,409
-320
| -4% | -$25.8K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $618K | Sell |
7,729
-476
| -6% | -$38.1K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $657K | Sell |
8,205
-368
| -4% | -$29.5K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $689K | Sell |
8,573
-1,119
| -12% | -$89.9K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $776K | Sell |
9,692
-28,672
| -75% | -$2.3M | ﹤0.01% | 3179 |
|
|
2013
Q4 | $3.07M | Sell |
38,364
-2,226
| -5% | -$178K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $3.26M | Sell |
40,590
-12,414
| -23% | -$998K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $4.24M | Buy |
+53,004
| New | +$4.24M | ﹤0.01% | 1942 |
|