QA
Quantitative Advantage’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,356
| Closed | -$2.99M | – | 57 |
|
|
2020
Q1 | $2.99M | Sell |
36,356
-9,237
| -20% | -$759K | 0.91% | 29 |
|
|
2019
Q4 | $3.68M | Buy |
45,593
+1,175
| +3% | +$94.7K | 0.94% | 30 |
|
|
2019
Q3 | $3.59M | Buy |
44,418
+1,293
| +3% | +$104K | 0.99% | 30 |
|
|
2019
Q2 | $3.47M | Sell |
43,125
-237
| -0.5% | -$19.1K | 0.96% | 34 |
|
|
2019
Q1 | $3.45M | Buy |
43,362
+1,245
| +3% | +$99.1K | 1% | 32 |
|
|
2018
Q4 | $3.31M | Buy |
+42,117
| New | +$3.31M | 1.05% | 30 |
|
|
2016
Q4 | – | Sell |
-47,400
| Closed | -$3.83M | – | 51 |
|
|
2016
Q3 | $3.83M | Sell |
47,400
-20,910
| -31% | -$1.69M | 1.16% | 29 |
|
|
2016
Q2 | $5.54M | Sell |
68,310
-1,901
| -3% | -$154K | 1.64% | 23 |
|
|
2016
Q1 | $5.66M | Sell |
70,211
-2,043
| -3% | -$165K | 1.67% | 22 |
|
|
2015
Q4 | $5.75M | Buy |
72,254
+410
| +0.6% | +$32.6K | 1.64% | 25 |
|
|
2015
Q3 | $5.78M | Buy |
+71,844
| New | +$5.78M | 1.63% | 22 |
|
|
2014
Q1 | – | Sell |
-80,130
| Closed | -$6.41M | – | 44 |
|
|
2013
Q4 | $6.41M | Sell |
80,130
-60,056
| -43% | -$4.8M | 1.51% | 20 |
|
|
2013
Q3 | $11.3M | Buy |
+140,186
| New | +$11.3M | 2.74% | 12 |
|