Rockefeller Financial Services’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 | $661K | Buy |
8,364
+3,803
| +83% | +$301K | 0.01% | 260 |
|
|
2017
Q3 | $364K | Sell |
4,561
-155
| -3% | -$12.4K | 0.01% | 288 |
|
|
2017
Q2 | $377K | Sell |
4,716
-7,468
| -61% | -$597K | 0.01% | 250 |
|
|
2017
Q1 | $971K | Sell |
12,184
-62
| -0.5% | -$4.94K | 0.02% | 196 |
|
|
2016
Q4 | $972K | Sell |
12,246
-1,264
| -9% | -$100K | 0.02% | 199 |
|
|
2016
Q3 | $1.09M | Buy |
13,510
+3
| +0% | +$243 | 0.02% | 186 |
|
|
2016
Q2 | $1.1M | Buy |
13,507
+3
| +0% | +$243 | 0.02% | 191 |
|
|
2016
Q1 | $1.09M | Sell |
13,504
-76
| -0.6% | -$6.13K | 0.02% | 186 |
|
|
2015
Q4 | $1.08M | Sell |
13,580
-2,889
| -18% | -$230K | 0.02% | 191 |
|
|
2015
Q3 | $1.32M | Buy |
16,469
+3
| +0% | +$241 | 0.03% | 175 |
|
|
2015
Q2 | $1.32M | Buy |
16,466
+3
| +0% | +$240 | 0.03% | 172 |
|
|
2015
Q1 | $1.33M | Sell |
16,463
-384
| -2% | -$30.9K | 0.03% | 176 |
|
|
2014
Q4 | $1.35M | Sell |
16,847
-8,358
| -33% | -$668K | 0.03% | 174 |
|
|
2014
Q3 | $2.02M | Sell |
25,205
-420
| -2% | -$33.6K | 0.05% | 161 |
|
|
2014
Q2 | $2.06M | Sell |
25,625
-5,734
| -18% | -$461K | 0.05% | 176 |
|
|
2014
Q1 | $2.51M | Buy |
31,359
+1,245
| +4% | +$99.7K | 0.05% | 173 |
|
|
2013
Q4 | $2.41M | Buy |
30,114
+11,749
| +64% | +$939K | 0.05% | 181 |
|
|
2013
Q3 | $1.48M | Buy |
18,365
+16,456
| +862% | +$1.32M | 0.03% | 206 |
|
|
2013
Q2 | $153K | Buy |
+1,909
| New | +$153K | ﹤0.01% | 351 |
|