TJHA
Thomas J. Herzfeld Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$493K | – | 280 |
|
|
2018
Q2 | $493K | Hold |
6,300
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $494K | Hold |
6,300
| – | – | 0.19% | 87 |
|
|
2017
Q4 | $498K | Hold |
6,300
| – | – | 0.19% | 77 |
|
|
2017
Q3 | $503K | Sell |
6,300
-800
| -11% | -$63.9K | 0.22% | 66 |
|
|
2017
Q2 | $567K | Hold |
7,100
| – | – | 0.25% | 64 |
|
|
2017
Q1 | $566K | Buy |
+7,100
| New | +$566K | 0.25% | 69 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$4K | – | 310 |
|
|
2014
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 266 |
|