Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,809
| Closed | -$226K | – | 8 |
|
|
2016
Q1 | $226K | Hold |
2,809
| – | – | 8.34% | 6 |
|
|
2015
Q4 | $224K | Buy |
+2,809
| New | +$224K | 8.38% | 6 |
|
|
2015
Q1 | – | Sell |
-9,669
| Closed | -$773K | – | 22 |
|
|
2014
Q4 | $773K | Sell |
9,669
-1,034
| -10% | -$82.7K | 0.9% | 34 |
|
|
2014
Q3 | $857K | Sell |
10,703
-335
| -3% | -$26.8K | 0.99% | 32 |
|
|
2014
Q2 | $887K | Sell |
11,038
-11,654
| -51% | -$937K | 1% | 30 |
|
|
2014
Q1 | $1.82M | Buy |
22,692
+351
| +2% | +$28.1K | 1.78% | 10 |
|
|
2013
Q4 | $1.79M | Sell |
22,341
-3,209
| -13% | -$256K | 1.7% | 13 |
|
|
2013
Q3 | $2.05M | Sell |
25,550
-25,401
| -50% | -$2.04M | 2% | 11 |
|
|
2013
Q2 | $4.08M | Buy |
+50,951
| New | +$4.08M | 2.68% | 6 |
|