Johnson Investment Counsel’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
Q1 | – | Sell |
-2,755
| Closed | -$216K | – | 603 |
|
|
2018
Q4 | $216K | Buy |
2,755
+181
| +7% | +$14.2K | 0.01% | 553 |
|
|
2018
Q3 | $200K | Buy |
+2,574
| New | +$200K | ﹤0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-4,590
| Closed | -$360K | – | 631 |
|
|
2018
Q1 | $360K | Buy |
4,590
+217
| +5% | +$17K | 0.01% | 486 |
|
|
2017
Q4 | $345K | Hold |
4,373
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $349K | Hold |
4,373
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $349K | Sell |
4,373
-125
| -3% | -$9.98K | 0.01% | 487 |
|
|
2017
Q1 | $358K | Buy |
4,498
+125
| +3% | +$9.95K | 0.01% | 469 |
|
|
2016
Q4 | $347K | Sell |
4,373
-234
| -5% | -$18.6K | 0.01% | 454 |
|
|
2016
Q3 | $372K | Buy |
4,607
+384
| +9% | +$31K | 0.01% | 416 |
|
|
2016
Q2 | $342K | Buy |
4,223
+93
| +2% | +$7.53K | 0.01% | 425 |
|
|
2016
Q1 | $333K | Sell |
4,130
-1,000
| -19% | -$80.6K | 0.01% | 429 |
|
|
2015
Q4 | $408K | Buy |
5,130
+674
| +15% | +$53.6K | 0.01% | 379 |
|
|
2015
Q3 | $358K | Sell |
4,456
-830
| -16% | -$66.7K | 0.01% | 404 |
|
|
2015
Q2 | $423K | Buy |
5,286
+400
| +8% | +$32K | 0.01% | 373 |
|
|
2015
Q1 | $393K | Hold |
4,886
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $390K | Sell |
4,886
-2,477
| -34% | -$198K | 0.01% | 383 |
|
|
2014
Q3 | $589K | Buy |
7,363
+583
| +9% | +$46.6K | 0.02% | 285 |
|
|
2014
Q2 | $544K | Buy |
6,780
+527
| +8% | +$42.3K | 0.02% | 273 |
|
|
2014
Q1 | $500K | Buy |
6,253
+786
| +14% | +$62.9K | 0.02% | 279 |
|
|
2013
Q4 | $436K | Sell |
5,467
-1,075
| -16% | -$85.7K | 0.02% | 308 |
|
|
2013
Q3 | $525K | Sell |
6,542
-60
| -0.9% | -$4.82K | 0.02% | 249 |
|
|
2013
Q2 | $528K | Buy |
+6,602
| New | +$528K | 0.02% | 238 |
|