Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
16,025
+2,462
| +18% | +$194K | 0.63% | 50 |
|
|
2025
Q1 | $1.06M | Buy |
13,563
+765
| +6% | +$59.9K | 0.61% | 52 |
|
|
2024
Q4 | $989K | Buy |
12,798
+1,866
| +17% | +$144K | 0.55% | 55 |
|
|
2024
Q3 | $860K | Buy |
10,932
+3,091
| +39% | +$243K | 0.51% | 55 |
|
|
2024
Q2 | $601K | Buy |
7,841
+2,561
| +49% | +$196K | 0.36% | 66 |
|
|
2024
Q1 | $405K | Buy |
5,280
+513
| +11% | +$39.3K | 0.26% | 72 |
|
|
2023
Q4 | $367K | Sell |
4,767
-3,287
| -41% | -$253K | 0.33% | 61 |
|
|
2023
Q3 | $605K | Sell |
8,054
-11,352
| -58% | -$853K | 0.58% | 45 |
|
|
2023
Q2 | $1.47M | Buy |
19,406
+2,169
| +13% | +$164K | 1.35% | 25 |
|
|
2023
Q1 | $1.32M | Buy |
17,237
+6,992
| +68% | +$535K | 1.17% | 28 |
|
|
2022
Q4 | $771K | Buy |
10,245
+3,251
| +46% | +$245K | 0.84% | 36 |
|
|
2022
Q3 | $524K | Buy |
+6,994
| New | +$524K | 0.69% | 37 |
|
|
2022
Q2 | – | Sell |
-4,787
| Closed | -$373K | – | 51 |
|
|
2022
Q1 | $373K | Buy |
4,787
+3,348
| +233% | +$261K | 0.44% | 42 |
|
|
2021
Q4 | $116K | Buy |
+1,439
| New | +$116K | 0.11% | 84 |
|