1832 Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-620
| Closed | -$52K | – | 694 |
|
|
2020
Q3 | $52K | Hold |
620
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $51K | Hold |
620
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $51K | Hold |
620
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $50K | Hold |
620
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $50K | Hold |
620
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $50K | Hold |
620
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $49K | Hold |
620
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $49K | Hold |
620
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $48K | Hold |
620
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $48K | Hold |
620
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $49K | Sell |
620
-265
| -30% | -$20.9K | ﹤0.01% | 527 |
|
|
2017
Q4 | $70K | Buy |
885
+250
| +39% | +$19.8K | ﹤0.01% | 520 |
|
|
2017
Q3 | $51K | Sell |
635
-2,439
| -79% | -$196K | ﹤0.01% | 573 |
|
|
2017
Q2 | $246K | Hold |
3,074
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $245K | Sell |
3,074
-3,194
| -51% | -$255K | ﹤0.01% | 527 |
|
|
2016
Q4 | $500K | Buy |
6,268
+3,134
| +100% | +$250K | ﹤0.01% | 575 |
|
|
2016
Q3 | $254K | Hold |
3,134
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $255K | Sell |
3,134
-51
| -2% | -$4.15K | ﹤0.01% | 459 |
|
|
2016
Q1 | $256K | Buy |
+3,185
| New | +$256K | ﹤0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-3,185
| Closed | -$257K | – | 446 |
|
|
2015
Q3 | $257K | Buy |
3,185
+531
| +20% | +$42.8K | ﹤0.01% | 439 |
|
|
2015
Q2 | $213K | Buy |
+2,654
| New | +$213K | ﹤0.01% | 488 |
|