American Research & Management Company’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
Q3 | $299K | Sell |
3,993
-817
| -17% | -$61.2K | 0.08% | 101 |
|
|
2022
Q2 | $369K | Buy |
+4,810
| New | +$369K | 0.09% | 96 |
|
|
2021
Q1 | – | Sell |
-7,040
| Closed | -$584K | – | 361 |
|
|
2020
Q4 | $584K | Buy |
+7,040
| New | +$584K | 0.15% | 87 |
|
|
2020
Q3 | – | Sell |
-7,040
| Closed | -$585K | – | 353 |
|
|
2020
Q2 | $585K | Hold |
7,040
| – | – | 0.18% | 78 |
|
|
2020
Q1 | $579K | Hold |
7,040
| – | – | 0.22% | 77 |
|
|
2019
Q4 | $567K | Buy |
7,040
+150
| +2% | +$12.1K | 0.17% | 84 |
|
|
2019
Q3 | $557K | Buy |
6,890
+1,000
| +17% | +$80.8K | 0.17% | 89 |
|
|
2019
Q2 | $474K | Buy |
5,890
+150
| +3% | +$12.1K | 0.14% | 99 |
|
|
2019
Q1 | $457K | Hold |
5,740
| – | – | 0.13% | 101 |
|
|
2018
Q4 | $451K | Buy |
5,740
+1,000
| +21% | +$78.6K | 0.15% | 97 |
|
|
2018
Q3 | $370K | Buy |
4,740
+150
| +3% | +$11.7K | 0.11% | 105 |
|
|
2018
Q2 | $359K | Sell |
4,590
-7,800
| -63% | -$610K | 0.12% | 99 |
|
|
2018
Q1 | $972K | Buy |
12,390
+4,700
| +61% | +$369K | 0.32% | 66 |
|
|
2017
Q4 | $608K | Buy |
7,690
+1,350
| +21% | +$107K | 0.19% | 84 |
|
|
2017
Q3 | $506K | Buy |
6,340
+2,650
| +72% | +$211K | 0.16% | 88 |
|
|
2017
Q2 | $295K | Buy |
3,690
+940
| +34% | +$75.1K | 0.1% | 101 |
|
|
2017
Q1 | $219K | Buy |
2,750
+200
| +8% | +$15.9K | 0.08% | 101 |
|
|
2016
Q4 | $203K | Buy |
2,550
+850
| +50% | +$67.7K | 0.07% | 112 |
|
|
2016
Q3 | $137K | Hold |
1,700
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $138K | Hold |
1,700
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $137K | Hold |
1,700
| – | – | 0.06% | 113 |
|
|
2015
Q4 | $135K | Buy |
1,700
+300
| +21% | +$23.8K | 0.06% | 117 |
|
|
2015
Q3 | $113K | Hold |
1,400
| – | – | 0.05% | 120 |
|
|
2015
Q2 | $112K | Buy |
1,400
+100
| +8% | +$8K | 0.05% | 129 |
|
|
2015
Q1 | $105K | Buy |
1,300
+300
| +30% | +$24.2K | 0.04% | 131 |
|
|
2014
Q4 | $80K | Buy |
+1,000
| New | +$80K | 0.03% | 147 |
|