American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-330
| Closed | -$27.1K | – | 3126 |
|
|
2021
Q2 | $27.1K | Hold |
330
| – | – | 0.09% | 165 |
|
|
2021
Q1 | $27.1K | Hold |
330
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $27.4K | Buy |
+330
| New | +$27.4K | 0.1% | 151 |
|
|
2016
Q2 | – | Sell |
-118,885
| Closed | -$9.59M | – | 3209 |
|
|
2016
Q1 | $9.59M | Buy |
118,885
+11,959
| +11% | +$964K | 0.04% | 371 |
|
|
2015
Q4 | $8.51M | Buy |
106,926
+2,256
| +2% | +$180K | 0.04% | 434 |
|
|
2015
Q3 | $8.41M | Buy |
104,670
+7,014
| +7% | +$564K | 0.04% | 427 |
|
|
2015
Q2 | $7.83M | Buy |
97,656
+5,372
| +6% | +$431K | 0.03% | 524 |
|
|
2015
Q1 | $7.43M | Sell |
92,284
-45,940
| -33% | -$3.7M | 0.03% | 567 |
|
|
2014
Q4 | $11.1M | Buy |
138,224
+70,680
| +105% | +$5.65M | 0.05% | 311 |
|
|
2014
Q3 | $5.41M | Buy |
67,544
+2,542
| +4% | +$204K | 0.02% | 699 |
|
|
2014
Q2 | $5.22M | Sell |
65,002
-5,825
| -8% | -$468K | 0.02% | 733 |
|
|
2014
Q1 | $5.67M | Buy |
70,827
+31,266
| +79% | +$2.5M | 0.03% | 646 |
|
|
2013
Q4 | $3.16M | Sell |
39,561
-635
| -2% | -$50.8K | 0.02% | 895 |
|
|
2013
Q3 | $3.23M | Buy |
40,196
+14,604
| +57% | +$1.17M | 0.02% | 864 |
|
|
2013
Q2 | $2.05M | Buy |
+25,592
| New | +$2.05M | 0.01% | 1048 |
|