3D/L Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,166
| Closed | -$313K | – | 10 |
|
2023
Q3 | $313K | Sell |
4,166
-4,047
| -49% | -$304K | 0.1% | 70 |
|
2023
Q2 | $621K | Sell |
8,213
-5,498
| -40% | -$415K | 0.18% | 50 |
|
2023
Q1 | $1.05M | Sell |
13,711
-4,917
| -26% | -$376K | 0.28% | 37 |
|
2022
Q4 | $1.4M | Buy |
18,628
+703
| +4% | +$52.9K | 0.38% | 34 |
|
2022
Q3 | $1.34M | Sell |
17,925
-118
| -0.7% | -$8.83K | 0.4% | 33 |
|
2022
Q2 | $1.39M | Buy |
18,043
+1,949
| +12% | +$150K | 0.39% | 33 |
|
2022
Q1 | $1.25M | Buy |
16,094
+3,574
| +29% | +$278K | 0.31% | 33 |
|
2021
Q4 | $1.01M | Buy |
12,520
+25
| +0.2% | +$2.02K | 0.24% | 38 |
|
2021
Q3 | $1.02M | Buy |
12,495
+952
| +8% | +$78K | 0.25% | 37 |
|
2021
Q2 | $948K | Buy |
11,543
+1,525
| +15% | +$125K | 0.23% | 39 |
|
2021
Q1 | $823K | Buy |
+10,018
| New | +$823K | 0.21% | 37 |
|