Milliman Financial Risk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,752,763
| Closed | -$140M | – | 11 |
|
|
2017
Q2 | $140M | Sell |
1,752,763
-160,669
| -8% | -$12.8M | 1.38% | 13 |
|
|
2017
Q1 | $153M | Sell |
1,913,432
-582,240
| -23% | -$46.4M | 1.52% | 13 |
|
|
2016
Q4 | $198M | Hold |
2,495,672
| – | – | 2.01% | 12 |
|
|
2016
Q3 | $202M | Hold |
2,495,672
| – | – | 2.02% | 13 |
|
|
2016
Q2 | $202M | Hold |
2,495,672
| – | – | 2.24% | 11 |
|
|
2016
Q1 | $201M | Hold |
2,495,672
| – | – | 2.03% | 12 |
|
|
2015
Q4 | $199M | Buy |
+2,495,672
| New | +$199M | 2.08% | 10 |
|