Premise Capital’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
Q4 | – | Sell |
-217
| Closed | -$17K | – | 15 |
|
|
2017
Q3 | $17K | Sell |
217
-4
| -2% | -$313 | 0.01% | 18 |
|
|
2017
Q2 | $18K | Sell |
221
-16,212
| -99% | -$1.32M | 0.01% | 18 |
|
|
2017
Q1 | $1.31M | Sell |
16,433
-10,896
| -40% | -$869K | 0.7% | 12 |
|
|
2016
Q4 | $1.93M | Buy |
27,329
+20,964
| +329% | +$1.48M | 1.13% | 13 |
|
|
2016
Q3 | $515K | Sell |
6,365
-8,424
| -57% | -$682K | 0.37% | 16 |
|
|
2016
Q2 | $1.2M | Sell |
14,789
-199,126
| -93% | -$16.1M | 0.89% | 14 |
|
|
2016
Q1 | $17.2M | Buy |
213,915
+159,245
| +291% | +$12.8M | 15.45% | 3 |
|
|
2015
Q4 | $4.35M | Buy |
+54,670
| New | +$4.35M | 4.09% | 7 |
|