1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129
| Closed | -$10K | – | 231 |
|
|
2022
Q2 | $10K | Sell |
129
-753
| -85% | -$58.4K | ﹤0.01% | 373 |
|
|
2022
Q1 | $69K | Sell |
882
-64
| -7% | -$5.01K | 0.01% | 239 |
|
|
2021
Q4 | $76K | Sell |
946
-414
| -30% | -$33.3K | 0.01% | 244 |
|
|
2021
Q3 | $111K | Sell |
1,360
-159
| -10% | -$13K | 0.01% | 222 |
|
|
2021
Q2 | $125K | Sell |
1,519
-155
| -9% | -$12.8K | 0.02% | 221 |
|
|
2021
Q1 | $138K | Hold |
1,674
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $139K | Hold |
1,674
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $139K | Hold |
1,674
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $139K | Hold |
1,674
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $138K | Sell |
1,674
-41
| -2% | -$3.38K | 0.03% | 202 |
|
|
2019
Q4 | $138K | Sell |
1,715
-547
| -24% | -$44K | 0.02% | 218 |
|
|
2019
Q3 | $182K | Buy |
2,262
+367
| +19% | +$29.5K | 0.03% | 208 |
|
|
2019
Q2 | $152K | Buy |
1,895
+1,331
| +236% | +$107K | 0.02% | 211 |
|
|
2019
Q1 | $45K | Hold |
564
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $44K | Sell |
564
-9
| -2% | -$702 | 0.01% | 274 |
|
|
2018
Q3 | $45K | Hold |
573
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $45K | Hold |
573
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $45K | Buy |
573
+373
| +187% | +$29.3K | 0.01% | 284 |
|
|
2017
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 377 |
|