Alhambra Investment 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 | $698K | Sell |
8,874
-1,435
| -14% | -$113K | 0.35% | 69 |
|
|
2025
Q1 | $807K | Buy |
10,309
+63
| +0.6% | +$4.93K | 0.42% | 59 |
|
|
2024
Q4 | $792K | Hold |
10,246
| – | – | 0.41% | 61 |
|
|
2024
Q3 | $806K | Sell |
10,246
-26
| -0.3% | -$2.05K | 0.42% | 62 |
|
|
2024
Q2 | $788K | Sell |
10,272
-140
| -1% | -$10.7K | 0.43% | 51 |
|
|
2024
Q1 | $798K | Sell |
10,412
-2,070
| -17% | -$159K | 0.44% | 59 |
|
|
2023
Q4 | $961K | Sell |
12,482
-1,246
| -9% | -$96K | 0.57% | 46 |
|
|
2023
Q3 | $1.03M | Buy |
13,728
+1
| +0% | +$75 | 0.68% | 42 |
|
|
2023
Q2 | $1.04M | Sell |
13,727
-274
| -2% | -$20.7K | 0.68% | 40 |
|
|
2023
Q1 | $1.07M | Buy |
14,001
+1
| +0% | +$76 | 0.74% | 36 |
|
|
2022
Q4 | $1.05M | Sell |
14,000
-4,996
| -26% | -$376K | 0.77% | 36 |
|
|
2022
Q3 | $1.42M | Buy |
18,996
+1
| +0% | +$75 | 1.08% | 24 |
|
|
2022
Q2 | $1.46M | Buy |
18,995
+1,219
| +7% | +$93.6K | 1.06% | 23 |
|
|
2022
Q1 | $1.39M | Buy |
17,776
+1,159
| +7% | +$90.3K | 0.92% | 26 |
|
|
2021
Q4 | $1.34M | Buy |
16,617
+4,967
| +43% | +$401K | 0.94% | 29 |
|
|
2021
Q3 | $955K | Sell |
11,650
-259
| -2% | -$21.2K | 0.73% | 37 |
|
|
2021
Q2 | $978K | Buy |
11,909
+319
| +3% | +$26.2K | 0.73% | 34 |
|
|
2021
Q1 | $953K | Sell |
11,590
-2,266
| -16% | -$186K | 0.77% | 32 |
|
|
2020
Q4 | $1.15M | Sell |
13,856
-1,950
| -12% | -$162K | 1.23% | 17 |
|
|
2020
Q3 | $1.31M | Buy |
15,806
+545
| +4% | +$45.3K | 1.58% | 11 |
|
|
2020
Q2 | $1.27M | Buy |
15,261
+1,420
| +10% | +$118K | 1.66% | 11 |
|
|
2020
Q1 | $1.14M | Sell |
13,841
-1,929
| -12% | -$158K | 1.86% | 11 |
|
|
2019
Q4 | $1.27M | Buy |
+15,770
| New | +$1.27M | 1.46% | 14 |
|