WBI Investments’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
2018 Q4	–	Sell	-106,541	Closed	-$8.31M	–	110
2018 Q3	$8.31M	Sell	106,541 -49,246	-32%	-$3.84M	0.45%	46
2018 Q2	$12.2M	Buy	155,787 +76,177	+96%	+$5.96M	0.65%	41
2018 Q1	$6.25M	Buy	+79,610	New	+$6.25M	0.32%	63