Applied Capital’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 |
-27,538
| Closed | -$2.06M | – | 37 |
|
|
2022
Q3 | $2.06M | Sell |
27,538
-316
| -1% | -$23.6K | 1.42% | 18 |
|
|
2022
Q2 | $2.14M | Buy |
27,854
+836
| +3% | +$64.2K | 1.46% | 17 |
|
|
2022
Q1 | $2.11M | Sell |
27,018
-8,748
| -24% | -$682K | 1.35% | 15 |
|
|
2021
Q4 | $2.89M | Sell |
35,766
-4,935
| -12% | -$399K | 2.3% | 10 |
|
|
2021
Q3 | $3.34M | Sell |
40,701
-14,379
| -26% | -$1.18M | 2.92% | 10 |
|
|
2021
Q2 | $4.53M | Sell |
55,080
-867
| -2% | -$71.2K | 4.34% | 9 |
|
|
2021
Q1 | $4.6M | Buy |
+55,947
| New | +$4.6M | 4.96% | 8 |
|