Roffman Miller Associates’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 |
-2,799
| Closed | -$226K | – | 65 |
|
|
2016
Q1 | $226K | Hold |
2,799
| – | – | 0.04% | 66 |
|
|
2015
Q4 | $223K | Sell |
2,799
-3,572
| -56% | -$285K | 0.04% | 63 |
|
|
2015
Q3 | $512K | Buy |
6,371
+177
| +3% | +$14.2K | 0.1% | 57 |
|
|
2015
Q2 | $497K | Sell |
6,194
-2,122
| -26% | -$170K | 0.09% | 57 |
|
|
2015
Q1 | $670K | Sell |
8,316
-5,552
| -40% | -$447K | 0.13% | 56 |
|
|
2014
Q4 | $1.11M | Sell |
13,868
-612
| -4% | -$48.9K | 0.22% | 55 |
|
|
2014
Q3 | $1.16M | Sell |
14,480
-1,222
| -8% | -$97.8K | 0.24% | 55 |
|
|
2014
Q2 | $1.26M | Buy |
15,702
+1,245
| +9% | +$100K | 0.27% | 55 |
|
|
2014
Q1 | $1.16M | Sell |
14,457
-2,120
| -13% | -$170K | 0.26% | 57 |
|
|
2013
Q4 | $1.33M | Sell |
16,577
-33,832
| -67% | -$2.7M | 0.3% | 57 |
|
|
2013
Q3 | $4.05M | Sell |
50,409
-9,570
| -16% | -$769K | 1.02% | 42 |
|
|
2013
Q2 | $4.8M | Buy |
+59,979
| New | +$4.8M | 1.28% | 38 |
|