Affiance Financial’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
Q1 | – | Sell |
-382
| Closed | -$28.8K | – | 136 |
|
|
2022
Q4 | $28.8K | Sell |
382
-1,246
| -77% | -$93.8K | 0.01% | 211 |
|
|
2022
Q3 | $122K | Sell |
1,628
-2,575
| -61% | -$193K | 0.07% | 83 |
|
|
2022
Q2 | $323K | Sell |
4,203
-3,904
| -48% | -$300K | 0.17% | 68 |
|
|
2022
Q1 | $632K | Sell |
8,107
-337,483
| -98% | -$26.3M | 0.31% | 47 |
|
|
2021
Q4 | $27.9M | Sell |
345,590
-3,803
| -1% | -$307K | 11.66% | 1 |
|
|
2021
Q3 | $28.6M | Buy |
349,393
+1,738
| +0.5% | +$142K | 12.45% | 1 |
|
|
2021
Q2 | $28.6M | Buy |
347,655
+22,492
| +7% | +$1.85M | 12.11% | 1 |
|
|
2021
Q1 | $26.7M | Buy |
325,163
+159,656
| +96% | +$13.1M | 11.91% | 1 |
|
|
2020
Q4 | $13.7M | Sell |
165,507
-1,095
| -0.7% | -$90.8K | 7.15% | 4 |
|
|
2020
Q3 | $13.8M | Buy |
166,602
+9,187
| +6% | +$763K | 7.99% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
157,415
-3,685
| -2% | -$306K | 7.11% | 2 |
|
|
2020
Q1 | $13.2M | Sell |
161,100
-75,348
| -32% | -$6.19M | 9.13% | 2 |
|
|
2019
Q4 | $19.1M | Buy |
236,448
+4,808
| +2% | +$388K | 10.51% | 2 |
|
|
2019
Q3 | $18.7M | Buy |
231,640
+6,677
| +3% | +$539K | 11.36% | 2 |
|
|
2019
Q2 | $18.1M | Buy |
224,963
+249
| +0.1% | +$20.1K | 11.08% | 2 |
|
|
2019
Q1 | $17.9M | Buy |
224,714
+3,928
| +2% | +$313K | 11.26% | 2 |
|
|
2018
Q4 | $17.3M | Sell |
220,786
-15,712
| -7% | -$1.23M | 11.46% | 2 |
|
|
2018
Q3 | $18.5M | Sell |
236,498
-1,611
| -0.7% | -$126K | 12.17% | 2 |
|
|
2018
Q2 | $18.6M | Buy |
238,109
+14,992
| +7% | +$1.17M | 14.24% | 2 |
|
|
2018
Q1 | $17.5M | Buy |
223,117
+13,995
| +7% | +$1.1M | 15.46% | 2 |
|
|
2017
Q4 | $16.5M | Buy |
209,122
+31,700
| +18% | +$2.51M | 12.24% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
177,422
+14,445
| +9% | +$1.15M | 11.4% | 2 |
|
|
2017
Q2 | $13M | Buy |
162,977
+8,373
| +5% | +$669K | 10.37% | 2 |
|
|
2017
Q1 | $12.3M | Buy |
154,604
+12,683
| +9% | +$1.01M | 9.53% | 2 |
|
|
2016
Q4 | $11.3M | Buy |
141,921
+6,185
| +5% | +$491K | 9.04% | 2 |
|
|
2016
Q3 | $11M | Buy |
135,736
+8,254
| +6% | +$667K | 8.92% | 2 |
|
|
2016
Q2 | $10.3M | Buy |
127,482
+17,640
| +16% | +$1.43M | 8.74% | 3 |
|
|
2016
Q1 | $8.86M | Buy |
109,842
+6,713
| +7% | +$541K | 8.48% | 3 |
|
|
2015
Q4 | $8.21M | Buy |
103,129
+27,092
| +36% | +$2.16M | 8.43% | 2 |
|
|
2015
Q3 | $6.11M | Buy |
76,037
+11,419
| +18% | +$918K | 7.66% | 2 |
|
|
2015
Q2 | $5.18M | Buy |
64,618
+53,778
| +496% | +$4.31M | 6.6% | 2 |
|
|
2015
Q1 | $873K | Buy |
+10,840
| New | +$873K | 1.33% | 17 |
|