Northwest Investment Counselors’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
Q2 | – | Sell |
-4,305
| Closed | -$354K | – | 134 |
|
|
2020
Q1 | $354K | Hold |
4,305
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $347K | Hold |
4,305
| – | – | 0.12% | 123 |
|
|
2019
Q3 | $348K | Hold |
4,305
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $347K | Hold |
4,305
| – | – | 0.13% | 122 |
|
|
2019
Q1 | $343K | Sell |
4,305
-63
| -1% | -$5.02K | 0.13% | 122 |
|
|
2018
Q4 | $343K | Hold |
4,368
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $341K | Hold |
4,368
| – | – | 0.13% | 123 |
|
|
2018
Q2 | $342K | Hold |
4,368
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $343K | Hold |
4,368
| – | – | 0.14% | 123 |
|
|
2017
Q4 | $346K | Buy |
4,368
+4,205
| +2,580% | +$333K | 0.14% | 123 |
|
|
2017
Q3 | $13K | Buy |
+163
| New | +$13K | 0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-3,929
| Closed | -$314K | – | 122 |
|
|
2016
Q1 | $314K | Sell |
3,929
-2,647
| -40% | -$212K | 0.18% | 110 |
|
|
2015
Q4 | $519K | Buy |
+6,576
| New | +$519K | 0.32% | 86 |
|