Wind River Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,722
| Closed | -$298K | – | 9 |
|
|
2015
Q2 | $298K | Hold |
3,722
| – | – | 0.14% | 9 |
|
|
2015
Q1 | $299K | Buy |
3,722
+6
| +0.2% | +$482 | 0.14% | 9 |
|
|
2014
Q4 | $297K | Hold |
3,716
| – | – | 0.16% | 10 |
|
|
2014
Q3 | $298K | Buy |
3,716
+15
| +0.4% | +$1.2K | 0.15% | 10 |
|
|
2014
Q2 | $297K | Hold |
3,701
| – | – | 0.16% | 10 |
|
|
2014
Q1 | $297K | Sell |
3,701
-2,458
| -40% | -$197K | 0.17% | 11 |
|
|
2013
Q4 | $491K | Buy |
6,159
+1,243
| +25% | +$99.1K | 0.22% | 11 |
|
|
2013
Q3 | $396K | Hold |
4,916
| – | – | 0.14% | 11 |
|
|
2013
Q2 | $394K | Buy |
+4,916
| New | +$394K | 0.21% | 11 |
|