PAMG
Patton Albertson Miller Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,510
| Closed | -$664K | – | 141 |
|
|
2018
Q3 | $664K | Hold |
8,510
| – | – | 0.34% | 80 |
|
|
2018
Q2 | $666K | Sell |
8,510
-2,500
| -23% | -$196K | 0.34% | 81 |
|
|
2018
Q1 | $864K | Hold |
11,010
| – | – | 0.39% | 73 |
|
|
2017
Q4 | $871K | Hold |
11,010
| – | – | 0.36% | 77 |
|
|
2017
Q3 | $878K | Sell |
11,010
-770
| -7% | -$61.4K | 0.38% | 83 |
|
|
2017
Q2 | $942K | Hold |
11,780
| – | – | 0.42% | 77 |
|
|
2017
Q1 | $938K | Hold |
11,780
| – | – | 0.39% | 79 |
|
|
2016
Q4 | $936K | Buy |
11,780
+2,500
| +27% | +$199K | 0.4% | 75 |
|
|
2016
Q3 | $750K | Hold |
9,280
| – | – | 0.33% | 83 |
|
|
2016
Q2 | $752K | Buy |
9,280
+33
| +0.4% | +$2.67K | 0.34% | 83 |
|
|
2016
Q1 | $746K | Buy |
+9,247
| New | +$746K | 0.38% | 79 |
|
|
2015
Q1 | – | Sell |
-4,489
| Closed | -$359K | – | 141 |
|
|
2014
Q4 | $359K | Hold |
4,489
| – | – | 0.17% | 125 |
|
|
2014
Q3 | $359K | Hold |
4,489
| – | – | 0.19% | 128 |
|
|
2014
Q2 | $360K | Buy |
+4,489
| New | +$360K | 0.18% | 129 |
|