Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,427
| Closed | -$1.27M | – | 299 |
|
|
2023
Q4 | $1.27M | Buy |
16,427
+23
| +0.1% | +$1.77K | 0.07% | 105 |
|
|
2023
Q3 | $1.23M | Sell |
16,404
-590
| -3% | -$44.4K | 0.08% | 94 |
|
|
2023
Q2 | $1.28M | Buy |
16,994
+5,506
| +48% | +$416K | 0.09% | 94 |
|
|
2023
Q1 | $879K | Buy |
11,488
+657
| +6% | +$50.3K | 0.06% | 115 |
|
|
2022
Q4 | $815K | Buy |
10,831
+33
| +0.3% | +$2.48K | 0.06% | 131 |
|
|
2022
Q3 | $808K | Sell |
10,798
-3,832
| -26% | -$287K | 0.06% | 119 |
|
|
2022
Q2 | $1.12M | Sell |
14,630
-6,203
| -30% | -$476K | 0.08% | 113 |
|
|
2022
Q1 | $1.62M | Buy |
20,833
+598
| +3% | +$46.6K | 0.1% | 105 |
|
|
2021
Q4 | $1.64M | Sell |
20,235
-4,784
| -19% | -$387K | 0.11% | 101 |
|
|
2021
Q3 | $2.05M | Sell |
25,019
-362
| -1% | -$29.7K | 0.15% | 88 |
|
|
2021
Q2 | $2.09M | Buy |
25,381
+2,320
| +10% | +$191K | 0.15% | 87 |
|
|
2021
Q1 | $1.9M | Buy |
23,061
+3,581
| +18% | +$294K | 0.15% | 97 |
|
|
2020
Q4 | $1.62M | Buy |
19,480
+3,922
| +25% | +$325K | 0.14% | 92 |
|
|
2020
Q3 | $1.29M | Buy |
15,558
+5,197
| +50% | +$432K | 0.12% | 89 |
|
|
2020
Q2 | $861K | Buy |
10,361
+7,683
| +287% | +$638K | 0.09% | 94 |
|
|
2020
Q1 | $220K | Sell |
2,678
-4,832
| -64% | -$397K | 0.03% | 189 |
|
|
2019
Q4 | $605K | Sell |
7,510
-372
| -5% | -$30K | 0.06% | 126 |
|
|
2019
Q3 | $637K | Sell |
7,882
-191
| -2% | -$15.4K | 0.07% | 119 |
|
|
2019
Q2 | $650K | Buy |
8,073
+2,071
| +35% | +$167K | 0.08% | 117 |
|
|
2019
Q1 | $478K | Sell |
6,002
-436
| -7% | -$34.7K | 0.06% | 131 |
|
|
2018
Q4 | $506K | Sell |
6,438
-2,101
| -25% | -$165K | 0.08% | 112 |
|
|
2018
Q3 | $664K | Buy |
8,539
+515
| +6% | +$40K | 0.08% | 134 |
|
|
2018
Q2 | $628K | Sell |
8,024
-85
| -1% | -$6.65K | 0.08% | 107 |
|
|
2018
Q1 | $636K | Buy |
8,109
+720
| +10% | +$56.5K | 0.08% | 110 |
|
|
2017
Q4 | $584K | Sell |
7,389
-671
| -8% | -$53K | 0.08% | 122 |
|
|
2017
Q3 | $643K | Sell |
8,060
-3,042
| -27% | -$243K | 0.1% | 112 |
|
|
2017
Q2 | $886K | Buy |
11,102
+720
| +7% | +$57.5K | 0.15% | 84 |
|
|
2017
Q1 | $828K | Sell |
10,382
-390
| -4% | -$31.1K | 0.17% | 81 |
|
|
2016
Q4 | $856K | Sell |
10,772
-116
| -1% | -$9.22K | 0.21% | 79 |
|
|
2016
Q3 | $880K | Buy |
+10,888
| New | +$880K | 0.24% | 69 |
|