SRSA
S.R. Schill & Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,309
| Closed | -$3.18M | – | 78 |
|
|
2018
Q3 | $3.18M | Sell |
36,309
-2,830
| -7% | -$247K | 1.95% | 11 |
|
|
2018
Q2 | $3.47M | Sell |
39,139
-3,282
| -8% | -$291K | 2.12% | 11 |
|
|
2018
Q1 | $3.86M | Sell |
42,421
-981
| -2% | -$89.2K | 2.39% | 10 |
|
|
2017
Q4 | $4.13M | Sell |
43,402
-1,965
| -4% | -$187K | 2.55% | 11 |
|
|
2017
Q3 | $4.25M | Sell |
45,367
-17,244
| -28% | -$1.62M | 2.55% | 11 |
|
|
2017
Q2 | $5.83M | Sell |
62,611
-758
| -1% | -$70.6K | 3.66% | 8 |
|
|
2017
Q1 | $5.71M | Sell |
63,369
-1,870
| -3% | -$168K | 3.64% | 5 |
|
|
2016
Q4 | $5.82M | Buy |
65,239
+4,248
| +7% | +$379K | 3.78% | 5 |
|
|
2016
Q3 | $6.01M | Sell |
60,991
-4,261
| -7% | -$420K | 3.94% | 7 |
|
|
2016
Q2 | $6.4M | Sell |
65,252
-4,238
| -6% | -$416K | 4.29% | 7 |
|
|
2016
Q1 | $6.47M | Sell |
69,490
-3,822
| -5% | -$356K | 4.38% | 7 |
|
|
2015
Q4 | $6.36M | Buy |
73,312
+5,389
| +8% | +$468K | 4.42% | 5 |
|
|
2015
Q3 | $6.07M | Buy |
67,923
+6,361
| +10% | +$568K | 4.31% | 6 |
|
|
2015
Q2 | $5.39M | Sell |
61,562
-590
| -0.9% | -$51.7K | 3.65% | 7 |
|
|
2015
Q1 | $5.99M | Sell |
62,152
-7,626
| -11% | -$734K | 4% | 5 |
|
|
2014
Q4 | $6.58M | Buy |
+69,778
| New | +$6.58M | 6.02% | 5 |
|