Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $580K | Sell |
7,334
-1,383
| -16% | -$109K | 0.33% | 74 |
|
|
2017
Q3 | $696K | Buy |
+8,717
| New | +$696K | 0.36% | 71 |
|
|
2016
Q3 | $3.31M | Buy |
40,930
+1,611
| +4% | +$130K | 1.22% | 21 |
|
|
2016
Q2 | $3.19M | Buy |
39,319
+5,918
| +18% | +$480K | 1.37% | 19 |
|
|
2016
Q1 | $2.69M | Buy |
33,401
+18,521
| +124% | +$1.49M | 1.16% | 20 |
|
|
2015
Q4 | $1.18M | Buy |
14,880
+748
| +5% | +$59.5K | 0.53% | 38 |
|
|
2015
Q3 | $1.14M | Sell |
14,132
-3,182
| -18% | -$256K | 0.54% | 40 |
|
|
2015
Q2 | $1.39M | Buy |
17,314
+11,182
| +182% | +$896K | 0.63% | 32 |
|
|
2015
Q1 | $494K | Buy |
6,132
+3,474
| +131% | +$280K | 0.25% | 78 |
|
|
2014
Q4 | $213K | Buy |
2,658
+45
| +2% | +$3.61K | 0.11% | 163 |
|
|
2014
Q3 | $209K | Buy |
2,613
+31
| +1% | +$2.48K | 0.12% | 157 |
|
|
2014
Q2 | $207K | Hold |
2,582
| – | – | 0.12% | 157 |
|
|
2014
Q1 | $207K | Buy |
+2,582
| New | +$207K | 0.13% | 147 |
|