SI
SII Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-299,050
| Closed | -$23.7M | – | 35 |
|
|
2017
Q4 | $23.7M | Sell |
299,050
-240,364
| -45% | -$19M | 2.45% | 7 |
|
|
2017
Q3 | $43.1M | Buy |
539,414
+31,778
| +6% | +$2.54M | 2.46% | 6 |
|
|
2017
Q2 | $40.6M | Buy |
507,636
+25,900
| +5% | +$2.07M | 2.51% | 5 |
|
|
2017
Q1 | $38.4M | Buy |
481,736
+66,813
| +16% | +$5.33M | 2.65% | 5 |
|
|
2016
Q4 | $33M | Sell |
414,923
-2,181
| -0.5% | -$173K | 2.47% | 5 |
|
|
2016
Q3 | $33.7M | Buy |
417,104
+27,608
| +7% | +$2.23M | 2.58% | 4 |
|
|
2016
Q2 | $31.6M | Buy |
389,496
+22,687
| +6% | +$1.84M | 2.58% | 4 |
|
|
2016
Q1 | $29.6M | Sell |
366,809
-1,130
| -0.3% | -$91.2K | 2.78% | 4 |
|
|
2015
Q4 | $29.3M | Buy |
367,939
+40,866
| +12% | +$3.25M | 3.68% | 4 |
|
|
2015
Q3 | $26.3M | Sell |
327,073
-223
| -0.1% | -$17.9K | 3.03% | 4 |
|
|
2015
Q2 | $26.2M | Buy |
327,296
+24,127
| +8% | +$1.93M | 3.09% | 3 |
|
|
2015
Q1 | $24.4M | Buy |
303,169
+28,885
| +11% | +$2.33M | 2.95% | 3 |
|
|
2014
Q4 | $21.9M | Buy |
274,284
+17,806
| +7% | +$1.42M | 2.89% | 3 |
|
|
2014
Q3 | $20.5M | Buy |
256,478
+12,838
| +5% | +$1.03M | 2.75% | 3 |
|
|
2014
Q2 | $19.6M | Buy |
243,640
+70,164
| +40% | +$5.63M | 2.8% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
173,476
+13,548
| +8% | +$1.09M | 2.58% | 4 |
|
|
2013
Q4 | $12.8M | Sell |
159,928
-65,887
| -29% | -$5.26M | 2.28% | 4 |
|
|
2013
Q3 | $18.2M | Buy |
225,815
+66,174
| +41% | +$5.32M | 4.3% | 2 |
|
|
2013
Q2 | $12.8M | Buy |
+159,641
| New | +$12.8M | 2.76% | 4 |
|