Zions Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $24.3M | Sell |
303,665
-1,008
| -0.3% | -$80.6K | 34.97% | 1 |
|
|
2014
Q3 | $24.4M | Buy |
304,673
+39
| +0% | +$3.12K | 33.9% | 1 |
|
|
2014
Q2 | $24.5M | Sell |
304,634
-3,852
| -1% | -$309K | 34.36% | 1 |
|
|
2014
Q1 | $24.7M | Sell |
308,486
-8,328
| -3% | -$667K | 34.65% | 1 |
|
|
2013
Q4 | $25.3M | Buy |
316,814
+28,265
| +10% | +$2.26M | 34.71% | 1 |
|
|
2013
Q3 | $23.2M | Sell |
288,549
-3,330
| -1% | -$268K | 33.74% | 1 |
|
|
2013
Q2 | $23.4M | Buy |
+291,879
| New | +$23.4M | 32.88% | 1 |
|