Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,000
| Closed | -$2.88M | – | 514 |
|
|
2014
Q4 | $2.88M | Buy |
36,000
+2,500
| +7% | +$200K | 2.5% | 5 |
|
|
2014
Q3 | $2.68M | Sell |
33,500
-4,800
| -13% | -$384K | 2.82% | 7 |
|
|
2014
Q2 | $3.08M | Sell |
38,300
-14,900
| -28% | -$1.2M | 2.61% | 7 |
|
|
2014
Q1 | $4.26M | Buy |
53,200
+26,500
| +99% | +$2.12M | 5.21% | 1 |
|
|
2013
Q4 | $2.13M | Buy |
26,700
+21,100
| +377% | +$1.69M | 4.22% | 6 |
|
|
2013
Q3 | $450K | Buy |
+5,600
| New | +$450K | 0.84% | 41 |
|