RCS
Retirement Capital Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,602
| Closed | -$446K | – | 53 |
|
|
2019
Q1 | $446K | Buy |
5,602
+2,090
| +60% | +$166K | 0.23% | 34 |
|
|
2018
Q4 | $276K | Sell |
3,512
-12,532
| -78% | -$985K | 0.15% | 39 |
|
|
2018
Q3 | $1.25M | Buy |
16,044
+4,406
| +38% | +$344K | 0.62% | 14 |
|
|
2018
Q2 | $910K | Buy |
+11,638
| New | +$910K | 0.48% | 11 |
|
|
2018
Q1 | – | Sell |
-14,776
| Closed | -$1.17M | – | 22 |
|
|
2017
Q4 | $1.17M | Buy |
14,776
+683
| +5% | +$54K | 0.61% | 11 |
|
|
2017
Q3 | $1.12M | Buy |
14,093
+852
| +6% | +$68K | 0.61% | 10 |
|
|
2017
Q2 | $1.06M | Buy |
13,241
+1,634
| +14% | +$130K | 0.59% | 10 |
|
|
2017
Q1 | $925K | Sell |
11,607
-26
| -0.2% | -$2.07K | 0.52% | 10 |
|
|
2016
Q4 | $924K | Sell |
11,633
-402
| -3% | -$31.9K | 0.53% | 10 |
|
|
2016
Q3 | $973K | Sell |
12,035
-473
| -4% | -$38.2K | 0.56% | 10 |
|
|
2016
Q2 | $1.01M | Sell |
12,508
-1,856
| -13% | -$150K | 0.6% | 10 |
|
|
2016
Q1 | $1.16M | Sell |
14,364
-577
| -4% | -$46.5K | 0.67% | 10 |
|
|
2015
Q4 | $1.19M | Buy |
14,941
+2,221
| +17% | +$177K | 0.73% | 9 |
|
|
2015
Q3 | $1.02M | Sell |
12,720
-1,831
| -13% | -$147K | 0.65% | 9 |
|
|
2015
Q2 | $1.17M | Sell |
14,551
-1,031
| -7% | -$82.7K | 0.71% | 10 |
|
|
2015
Q1 | $1.26M | Buy |
15,582
+3,071
| +25% | +$247K | 0.74% | 11 |
|
|
2014
Q4 | $1M | Buy |
+12,511
| New | +$1M | 0.6% | 11 |
|