WI
WrapManager Inc’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,067
| Closed | -$248K | – | 228 |
|
|
2016
Q3 | $248K | Buy |
3,067
+102
| +3% | +$8.25K | 0.1% | 190 |
|
|
2016
Q2 | $240K | Buy |
2,965
+170
| +6% | +$13.8K | 0.1% | 182 |
|
|
2016
Q1 | $225K | Sell |
2,795
-11
| -0.4% | -$886 | 0.1% | 153 |
|
|
2015
Q4 | $223K | Buy |
+2,806
| New | +$223K | 0.11% | 138 |
|