Agilis Partners’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
Q1 | – | Sell |
-5,169
| Closed | -$418K | – | 24 |
|
|
2021
Q4 | $418K | Hold |
5,169
| – | – | 0.21% | 25 |
|
|
2021
Q3 | $424K | Hold |
5,169
| – | – | 0.21% | 26 |
|
|
2021
Q2 | $425K | Sell |
5,169
-95,785
| -95% | -$7.88M | 0.23% | 25 |
|
|
2021
Q1 | $8.3M | Sell |
100,954
-11,548
| -10% | -$949K | 3.77% | 8 |
|
|
2020
Q4 | $9.33M | Hold |
112,502
| – | – | 4.37% | 8 |
|
|
2020
Q3 | $9.34M | Buy |
+112,502
| New | +$9.34M | 3.5% | 11 |
|
|
2017
Q3 | – | Sell |
-479,650
| Closed | -$38.3M | – | 17 |
|
|
2017
Q2 | $38.3M | Buy |
+479,650
| New | +$38.3M | 12.21% | 4 |
|
|
2016
Q4 | – | Sell |
-479,650
| Closed | -$38.8M | – | 18 |
|
|
2016
Q3 | $38.8M | Buy |
+479,650
| New | +$38.8M | 14.12% | 4 |
|