AMI Investment Management’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
Q4 | – | Sell |
-12,078
| Closed | -$904K | – | 62 |
|
|
2022
Q3 | $904K | Sell |
12,078
-6,721
| -36% | -$503K | 0.51% | 44 |
|
|
2022
Q2 | $1.44M | Sell |
18,799
-6,920
| -27% | -$532K | 0.73% | 41 |
|
|
2022
Q1 | $2M | Buy |
25,719
+18
| +0.1% | +$1.4K | 0.88% | 40 |
|
|
2021
Q4 | $2.08M | Sell |
25,701
-333
| -1% | -$26.9K | 0.84% | 39 |
|
|
2021
Q3 | $2.13M | Sell |
26,034
-495
| -2% | -$40.6K | 0.89% | 37 |
|
|
2021
Q2 | $2.18M | Buy |
26,529
+887
| +3% | +$72.9K | 0.86% | 38 |
|
|
2021
Q1 | $2.11M | Buy |
25,642
+243
| +1% | +$20K | 0.88% | 39 |
|
|
2020
Q4 | $2.11M | Buy |
25,399
+2,640
| +12% | +$219K | 0.93% | 37 |
|
|
2020
Q3 | $1.89M | Buy |
22,759
+492
| +2% | +$40.9K | 0.96% | 38 |
|
|
2020
Q2 | $1.85M | Sell |
22,267
-2,055
| -8% | -$171K | 0.99% | 38 |
|
|
2020
Q1 | $2M | Buy |
24,322
+543
| +2% | +$44.6K | 1.18% | 33 |
|
|
2019
Q4 | $1.92M | Buy |
+23,779
| New | +$1.92M | 0.82% | 39 |
|