Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,253
| Closed | -$2.43M | – | 55 |
|
|
2020
Q3 | $2.43M | Buy |
29,253
+4,258
| +17% | +$354K | 1.77% | 5 |
|
|
2020
Q2 | $2.08M | Sell |
24,995
-3,355
| -12% | -$279K | 1.6% | 6 |
|
|
2020
Q1 | $2.33M | Sell |
28,350
-5,140
| -15% | -$422K | 2.07% | 5 |
|
|
2019
Q4 | $2.7M | Buy |
33,490
+2,366
| +8% | +$191K | 1.72% | 7 |
|
|
2019
Q3 | $2.52M | Sell |
31,124
-240
| -0.8% | -$19.4K | 1.7% | 7 |
|
|
2019
Q2 | $2.52M | Sell |
31,364
-905
| -3% | -$72.7K | 1.62% | 7 |
|
|
2019
Q1 | $2.57M | Buy |
32,269
+189
| +0.6% | +$15K | 1.71% | 6 |
|
|
2018
Q4 | $2.52M | Sell |
32,080
-1,101
| -3% | -$86.5K | 1.85% | 5 |
|
|
2018
Q3 | $2.59M | Buy |
33,181
+326
| +1% | +$25.4K | 1.55% | 7 |
|
|
2018
Q2 | $2.57M | Buy |
32,855
+698
| +2% | +$54.6K | 1.58% | 7 |
|
|
2018
Q1 | $2.52M | Buy |
32,157
+1,987
| +7% | +$156K | 1.57% | 9 |
|
|
2017
Q4 | $2.39M | Sell |
30,170
-960
| -3% | -$75.9K | 1.42% | 9 |
|
|
2017
Q3 | $2.49M | Buy |
31,130
+73
| +0.2% | +$5.83K | 1.53% | 9 |
|
|
2017
Q2 | $2.48M | Sell |
31,057
-2,469
| -7% | -$197K | 1.59% | 9 |
|
|
2017
Q1 | $2.67M | Sell |
33,526
-1,750
| -5% | -$140K | 1.74% | 7 |
|
|
2016
Q4 | $2.8M | Buy |
35,276
+2,545
| +8% | +$202K | 1.83% | 5 |
|
|
2016
Q3 | $2.65M | Buy |
32,731
+2,303
| +8% | +$186K | 1.84% | 6 |
|
|
2016
Q2 | $2.47M | Sell |
30,428
-1,998
| -6% | -$162K | 1.78% | 8 |
|
|
2016
Q1 | $2.62M | Buy |
32,426
+642
| +2% | +$51.8K | 1.87% | 7 |
|
|
2015
Q4 | $2.53M | Buy |
31,784
+5,037
| +19% | +$401K | 1.85% | 6 |
|
|
2015
Q3 | $2.15M | Sell |
26,747
-323
| -1% | -$26K | 1.59% | 7 |
|
|
2015
Q2 | $2.17M | Sell |
27,070
-2,652
| -9% | -$213K | 1.46% | 9 |
|
|
2015
Q1 | $2.39M | Buy |
29,722
+309
| +1% | +$24.9K | 1.55% | 8 |
|
|
2014
Q4 | $2.35M | Buy |
29,413
+2,991
| +11% | +$239K | 1.54% | 7 |
|
|
2014
Q3 | $2.12M | Buy |
26,422
+750
| +3% | +$60.1K | 1.49% | 9 |
|
|
2014
Q2 | $2.06M | Sell |
25,672
-1,234
| -5% | -$99.1K | 1.39% | 9 |
|
|
2014
Q1 | $2.16M | Buy |
26,906
+5,279
| +24% | +$423K | 1.49% | 8 |
|
|
2013
Q4 | $1.73M | Buy |
21,627
+1,025
| +5% | +$81.9K | 1.2% | 9 |
|
|
2013
Q3 | $1.66M | Buy |
20,602
+1,157
| +6% | +$93K | 1.25% | 8 |
|
|
2013
Q2 | $1.56M | Buy |
+19,445
| New | +$1.56M | 1.25% | 9 |
|