United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,103
| Closed | -$407K | – | 195 |
|
|
2017
Q3 | $407K | Sell |
5,103
-3,538
| -41% | -$282K | 0.23% | 85 |
|
|
2017
Q2 | $690K | Sell |
8,641
-3,883
| -31% | -$310K | 0.2% | 94 |
|
|
2017
Q1 | $998K | Buy |
12,524
+1,270
| +11% | +$101K | 0.3% | 77 |
|
|
2016
Q4 | $894K | Buy |
11,254
+5,076
| +82% | +$403K | 0.29% | 77 |
|
|
2016
Q3 | $499K | Sell |
6,178
-1,529
| -20% | -$123K | 0.17% | 95 |
|
|
2016
Q2 | $625K | Buy |
7,707
+2,220
| +40% | +$180K | 0.23% | 85 |
|
|
2016
Q1 | $442K | Sell |
5,487
-310
| -5% | -$25K | 0.2% | 85 |
|
|
2015
Q4 | $461K | Sell |
5,797
-1,880
| -24% | -$150K | 0.2% | 88 |
|
|
2015
Q3 | $617K | Buy |
+7,677
| New | +$617K | 0.28% | 73 |
|
|
2014
Q1 | – | Sell |
-4,796
| Closed | -$383K | – | 105 |
|
|
2013
Q4 | $383K | Buy |
+4,796
| New | +$383K | 0.26% | 71 |
|