NES
New England Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,959
| Closed | -$557K | – | 1643 |
|
|
2014
Q3 | $557K | Sell |
6,959
-849
| -11% | -$68K | 0.19% | 129 |
|
|
2014
Q2 | $627K | Buy |
7,808
+1,142
| +17% | +$91.7K | 0.22% | 118 |
|
|
2014
Q1 | $534K | Buy |
6,666
+91
| +1% | +$7.29K | 0.21% | 127 |
|
|
2013
Q4 | $526K | Buy |
6,575
+2,663
| +68% | +$213K | 0.22% | 121 |
|
|
2013
Q3 | $314K | Sell |
3,912
-1,263
| -24% | -$101K | 0.16% | 165 |
|
|
2013
Q2 | $414K | Buy |
+5,175
| New | +$414K | 0.28% | 86 |
|