Weatherstone Capital Management’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
Q1 | – | Sell |
-3,355
| Closed | -$265K | – | 90 |
|
|
2017
Q4 | $265K | Sell |
3,355
-323
| -9% | -$25.5K | 0.18% | 74 |
|
|
2017
Q3 | $294K | Sell |
3,678
-310
| -8% | -$24.8K | 0.2% | 57 |
|
|
2017
Q2 | $318K | Sell |
3,988
-129
| -3% | -$10.3K | 0.21% | 56 |
|
|
2017
Q1 | $328K | Buy |
+4,117
| New | +$328K | 0.37% | 37 |
|
|
2016
Q3 | – | Sell |
-5,012
| Closed | -$406K | – | 83 |
|
|
2016
Q2 | $406K | Sell |
5,012
-13,373
| -73% | -$1.08M | 0.34% | 38 |
|
|
2016
Q1 | $1.48M | Buy |
18,385
+7,506
| +69% | +$605K | 1.07% | 20 |
|
|
2015
Q4 | $866K | Sell |
10,879
-1,855
| -15% | -$148K | 0.99% | 24 |
|
|
2015
Q3 | $1.02M | Sell |
12,734
-1,653
| -11% | -$133K | 0.95% | 18 |
|
|
2015
Q2 | $1.15M | Sell |
14,387
-17,583
| -55% | -$1.41M | 1.02% | 23 |
|
|
2015
Q1 | $2.57M | Sell |
31,970
-47,871
| -60% | -$3.85M | 1.58% | 19 |
|
|
2014
Q4 | $6.38M | Sell |
79,841
-12,310
| -13% | -$984K | 3.72% | 10 |
|
|
2014
Q3 | $7.38M | Sell |
92,151
-1,288
| -1% | -$103K | 3.85% | 9 |
|
|
2014
Q2 | $7.51M | Buy |
93,439
+15,354
| +20% | +$1.23M | 1.99% | 15 |
|
|
2014
Q1 | $6.25M | Sell |
78,085
-49,473
| -39% | -$3.96M | 1.82% | 14 |
|
|
2013
Q4 | $10.2M | Sell |
127,558
-66,726
| -34% | -$5.33M | 2.29% | 13 |
|
|
2013
Q3 | $15.6M | Buy |
194,284
+90,549
| +87% | +$7.27M | 4.05% | 8 |
|
|
2013
Q2 | $8.31M | Buy |
+103,735
| New | +$8.31M | 3.54% | 12 |
|