AGF Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.05M Sell
51,475
-4,875
-9% -$384K 0.02% 279
2025
Q1
$4.41M Buy
56,350
+1,815
+3% +$142K 0.02% 267
2024
Q4
$4.21M Buy
54,535
+8,100
+17% +$626K 0.02% 278
2024
Q3
$3.65M Sell
46,435
-325
-0.7% -$25.6K 0.02% 307
2024
Q2
$3.59M Hold
46,760
0.02% 279
2024
Q1
$3.59M Buy
46,760
+1,050
+2% +$80.5K 0.02% 296
2023
Q4
$3.52M Buy
45,710
+6,450
+16% +$497K 0.02% 311
2023
Q3
$2.95M Sell
39,260
-5,954
-13% -$448K 0.02% 376
2023
Q2
$3.42M Buy
45,214
+879
+2% +$66.4K 0.02% 393
2023
Q1
$3.39M Buy
44,335
+975
+2% +$74.6K 0.02% 370
2022
Q4
$3.26M Buy
+43,360
New +$3.26M 0.02% 407