MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.1M | Sell |
177,580
-4,953
| -3% | -$394K | 0.46% | 53 |
|
|
2016
Q3 | $14.8M | Sell |
182,533
-4,011
| -2% | -$324K | 0.51% | 44 |
|
|
2016
Q2 | $15.1M | Buy |
186,544
+12,501
| +7% | +$1.01M | 0.54% | 39 |
|
|
2016
Q1 | $14M | Buy |
174,043
+10,844
| +7% | +$874K | 0.59% | 32 |
|
|
2015
Q4 | $13M | Buy |
163,199
+47,392
| +41% | +$3.77M | 0.59% | 31 |
|
|
2015
Q3 | $9.31M | Sell |
115,807
-14,140
| -11% | -$1.14M | 0.73% | 23 |
|
|
2015
Q2 | $10.4M | Buy |
129,947
+413
| +0.3% | +$33.1K | 0.74% | 22 |
|
|
2015
Q1 | $10.4M | Buy |
129,534
+12,669
| +11% | +$1.02M | 0.73% | 19 |
|
|
2014
Q4 | $9.34M | Buy |
116,865
+11,116
| +11% | +$889K | 1.01% | 5 |
|
|
2014
Q3 | $8.47M | Sell |
105,749
-6,902
| -6% | -$553K | 1.02% | 8 |
|
|
2014
Q2 | $9.05M | Sell |
112,651
-2,719
| -2% | -$218K | 1.21% | 3 |
|
|
2014
Q1 | $9.24M | Sell |
115,370
-1,374
| -1% | -$110K | 1.33% | 3 |
|
|
2013
Q4 | $9.33M | Sell |
116,744
-3,478
| -3% | -$278K | 1.42% | 4 |
|
|
2013
Q3 | $9.66M | Buy |
120,222
+10,679
| +10% | +$858K | 1.69% | 3 |
|
|
2013
Q2 | $8.77M | Buy |
+109,543
| New | +$8.77M | 1.76% | 3 |
|