Tradewinds Global Investors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,424
| Closed | -$439K | – | 72 |
|
2016
Q2 | $439K | Buy |
5,424
+911
| +20% | +$73.7K | 0.03% | 101 |
|
2016
Q1 | $363K | Buy |
+4,513
| New | +$363K | 0.02% | 107 |
|
2015
Q3 | – | Sell |
-6,621
| Closed | -$530K | – | 131 |
|
2015
Q2 | $530K | Sell |
6,621
-39
| -0.6% | -$3.12K | 0.02% | 104 |
|
2015
Q1 | $535K | Buy |
+6,660
| New | +$535K | 0.02% | 103 |
|