Matrix Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,543
| Closed | -$13.9M | – | 28 |
|
|
2020
Q2 | $13.9M | Sell |
167,543
-23,669
| -12% | -$1.97M | 3.55% | 12 |
|
|
2020
Q1 | $15.7M | Buy |
191,212
+13,271
| +7% | +$1.09M | 4.24% | 9 |
|
|
2019
Q4 | $14.3M | Sell |
177,941
-37,289
| -17% | -$3.01M | 3.06% | 12 |
|
|
2019
Q3 | $17.4M | Buy |
215,230
+31,317
| +17% | +$2.53M | 3.87% | 10 |
|
|
2019
Q2 | $14.8M | Buy |
+183,913
| New | +$14.8M | 3.72% | 10 |
|