American Trust’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 | $387K | Buy |
+4,923
| New | +$387K | 0.04% | 184 |
|
|
2025
Q1 | – | Sell |
-4,487
| Closed | -$347K | – | 145 |
|
|
2024
Q4 | $347K | Buy |
+4,487
| New | +$347K | 0.03% | 209 |
|
|
2024
Q2 | – | Sell |
-5,683
| Closed | -$436K | – | 251 |
|
|
2024
Q1 | $436K | Buy |
5,683
+2,281
| +67% | +$175K | 0.04% | 152 |
|
|
2023
Q4 | $262K | Buy |
3,402
+374
| +12% | +$28.8K | 0.02% | 231 |
|
|
2023
Q3 | $228K | Sell |
3,028
-7,586
| -71% | -$570K | 0.02% | 250 |
|
|
2023
Q2 | $802K | Buy |
10,614
+897
| +9% | +$67.8K | 0.06% | 161 |
|
|
2023
Q1 | $745K | Buy |
9,717
+5,623
| +137% | +$431K | 0.05% | 161 |
|
|
2022
Q4 | $308K | Sell |
4,094
-1,897
| -32% | -$143K | 0.03% | 306 |
|
|
2022
Q3 | $448K | Sell |
5,991
-364
| -6% | -$27.2K | 0.04% | 213 |
|
|
2022
Q2 | $478K | Buy |
6,355
+611
| +11% | +$46K | 0.04% | 220 |
|
|
2022
Q1 | $447K | Buy |
5,744
+2,725
| +90% | +$212K | 0.03% | 264 |
|
|
2021
Q4 | $244K | Buy |
+3,019
| New | +$244K | 0.02% | 291 |
|