McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $397K | Sell |
5,050
-400
| -7% | -$31.4K | 0.26% | 77 |
|
|
2018
Q3 | $425K | Hold |
5,450
| – | – | 0.24% | 75 |
|
|
2018
Q2 | $426K | Hold |
5,450
| – | – | 0.26% | 78 |
|
|
2018
Q1 | $427K | Sell |
5,450
-475
| -8% | -$37.2K | 0.26% | 80 |
|
|
2017
Q4 | $469K | Hold |
5,925
| – | – | 0.28% | 74 |
|
|
2017
Q3 | $473K | Sell |
5,925
-400
| -6% | -$31.9K | 0.3% | 72 |
|
|
2017
Q2 | $505K | Buy |
6,325
+875
| +16% | +$69.9K | 0.33% | 65 |
|
|
2017
Q1 | $434 | Sell |
5,450
-544
| -9% | -$43 | 0.24% | 71 |
|
|
2016
Q4 | $476K | Hold |
5,994
| – | – | 0.32% | 67 |
|
|
2016
Q3 | $484K | Hold |
5,994
| – | – | 0.33% | 67 |
|
|
2016
Q2 | $486K | Sell |
5,994
-470
| -7% | -$38.1K | 0.34% | 65 |
|
|
2016
Q1 | $521K | Hold |
6,464
| – | – | 0.38% | 63 |
|
|
2015
Q4 | $514K | Buy |
+6,464
| New | +$514K | 0.46% | 54 |
|