SAM
Shamrock Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Hold |
2,475
| – | – | 0.16% | 88 |
|
|
2019
Q2 | $199K | Hold |
2,475
| – | – | 0.14% | 90 |
|
|
2019
Q1 | $197K | Hold |
2,475
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $194K | Hold |
2,475
| – | – | 0.29% | 73 |
|
|
2018
Q3 | $193K | Hold |
2,475
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $194K | Sell |
2,475
-120
| -5% | -$9.41K | 0.12% | 106 |
|
|
2018
Q1 | $202K | Hold |
2,595
| – | – | 0.12% | 103 |
|
|
2017
Q4 | $205K | Hold |
2,595
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $207K | Hold |
2,595
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $207K | Hold |
2,595
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $207K | Hold |
2,595
| – | – | 0.13% | 100 |
|
|
2016
Q4 | $206K | Sell |
2,595
-362
| -12% | -$28.7K | 0.13% | 97 |
|
|
2016
Q3 | $239K | Buy |
2,957
+1,773
| +150% | +$143K | 0.14% | 92 |
|
|
2016
Q2 | $96K | Sell |
1,184
-882
| -43% | -$71.5K | 0.06% | 119 |
|
|
2016
Q1 | $167K | Buy |
2,066
+1,009
| +95% | +$81.6K | 0.1% | 97 |
|
|
2015
Q4 | $84K | Sell |
1,057
-31
| -3% | -$2.46K | 0.05% | 117 |
|
|
2015
Q3 | $87K | Sell |
1,088
-32
| -3% | -$2.56K | 0.05% | 102 |
|
|
2015
Q2 | $90K | Sell |
1,120
-1,764
| -61% | -$142K | 0.04% | 103 |
|
|
2015
Q1 | $232K | Sell |
2,884
-491
| -15% | -$39.5K | 0.09% | 99 |
|
|
2014
Q4 | $270K | Sell |
3,375
-394
| -10% | -$31.5K | 0.11% | 71 |
|
|
2014
Q3 | $302K | Sell |
3,769
-209
| -5% | -$16.7K | 0.11% | 70 |
|
|
2014
Q2 | $320K | Sell |
3,978
-495
| -11% | -$39.8K | 0.1% | 94 |
|
|
2014
Q1 | $358K | Sell |
4,473
-1,553
| -26% | -$124K | 0.12% | 79 |
|
|
2013
Q4 | $482K | Sell |
6,026
-334
| -5% | -$26.7K | 0.17% | 73 |
|
|
2013
Q3 | $511K | Sell |
6,360
-6,271
| -50% | -$504K | 0.21% | 69 |
|
|
2013
Q2 | $1.01M | Buy |
+12,631
| New | +$1.01M | 0.42% | 55 |
|