Westport Resources Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $343K | Sell |
4,245
-7,393
| -64% | -$597K | 0.25% | 98 |
|
|
2016
Q2 | $943K | Buy |
11,638
+2,190
| +23% | +$177K | 0.3% | 98 |
|
|
2016
Q1 | $762K | Sell |
9,448
-1,770
| -16% | -$143K | 0.25% | 104 |
|
|
2015
Q4 | $893K | Sell |
11,218
-415
| -4% | -$33K | 0.26% | 102 |
|
|
2015
Q3 | $935K | Sell |
11,633
-300
| -3% | -$24.1K | 0.29% | 95 |
|
|
2015
Q2 | $957K | Buy |
11,933
+135
| +1% | +$10.8K | 0.27% | 107 |
|
|
2015
Q1 | $950K | Hold |
11,798
| – | – | 0.26% | 113 |
|
|
2014
Q4 | $943K | Buy |
11,798
+565
| +5% | +$45.2K | 0.25% | 120 |
|
|
2014
Q3 | $899K | Buy |
11,233
+5,575
| +99% | +$446K | 0.25% | 124 |
|
|
2014
Q2 | $455K | Sell |
5,658
-160
| -3% | -$12.9K | 0.12% | 201 |
|
|
2014
Q1 | $466K | Buy |
5,818
+2,400
| +70% | +$192K | 0.13% | 196 |
|
|
2013
Q4 | $273K | Buy |
3,418
+2,264
| +196% | +$181K | 0.08% | 246 |
|
|
2013
Q3 | $93K | Sell |
1,154
-4
| -0.3% | -$322 | 0.03% | 383 |
|
|
2013
Q2 | $93K | Buy |
+1,158
| New | +$93K | 0.03% | 366 |
|