Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Sell |
200
-40
| -17% | -$3.15K | ﹤0.01% | 211 |
|
|
2025
Q1 | $18.8K | Hold |
240
| – | – | ﹤0.01% | 226 |
|
|
2024
Q4 | $18.5K | Hold |
240
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $18.9K | Sell |
240
-352
| -59% | -$27.7K | ﹤0.01% | 207 |
|
|
2024
Q2 | $45.4K | Sell |
592
-10,850
| -95% | -$832K | 0.01% | 210 |
|
|
2024
Q1 | $877K | Hold |
11,442
| – | – | 0.16% | 69 |
|
|
2023
Q4 | $881K | Sell |
11,442
-33
| -0.3% | -$2.54K | 0.17% | 67 |
|
|
2023
Q3 | $863K | Sell |
11,475
-1,795
| -14% | -$135K | 0.18% | 67 |
|
|
2023
Q2 | $1M | Sell |
13,270
-7,059
| -35% | -$533K | 0.2% | 66 |
|
|
2023
Q1 | $1.55M | Hold |
20,329
| – | – | 0.34% | 59 |
|
|
2022
Q4 | $1.53M | Sell |
20,329
-20,130
| -50% | -$1.52M | 0.36% | 58 |
|
|
2022
Q3 | $3.03M | Sell |
40,459
-20,106
| -33% | -$1.5M | 0.73% | 45 |
|
|
2022
Q2 | $4.65M | Sell |
60,565
-10,250
| -14% | -$787K | 1.04% | 35 |
|
|
2022
Q1 | $5.52M | Sell |
70,815
-3,595
| -5% | -$280K | 1.04% | 33 |
|
|
2021
Q4 | $6.02M | Sell |
74,410
-5,380
| -7% | -$435K | 1.01% | 36 |
|
|
2021
Q3 | $6.54M | Buy |
79,790
+2,550
| +3% | +$209K | 1.21% | 31 |
|
|
2021
Q2 | $6.35M | Sell |
77,240
-4,935
| -6% | -$405K | 1.19% | 31 |
|
|
2021
Q1 | $6.75M | Buy |
82,175
+38,875
| +90% | +$3.2M | 1.35% | 28 |
|
|
2020
Q4 | $3.59M | Hold |
43,300
| – | – | 0.74% | 42 |
|
|
2020
Q3 | $3.6M | Buy |
43,300
+19,000
| +78% | +$1.58M | 0.77% | 42 |
|
|
2020
Q2 | $2.02M | Hold |
24,300
| – | – | 0.49% | 51 |
|
|
2020
Q1 | $2M | Buy |
24,300
+3,875
| +19% | +$318K | 0.6% | 46 |
|
|
2019
Q4 | $1.65M | Hold |
20,425
| – | – | 0.42% | 55 |
|
|
2019
Q3 | $1.65M | Buy |
20,425
+10,600
| +108% | +$856K | 0.45% | 56 |
|
|
2019
Q2 | $791K | Buy |
9,825
+2,125
| +28% | +$171K | 0.22% | 76 |
|
|
2019
Q1 | $613K | Hold |
7,700
| – | – | 0.18% | 86 |
|
|
2018
Q4 | $605K | Buy |
7,700
+1,874
| +32% | +$147K | 0.2% | 83 |
|
|
2018
Q3 | $455K | Hold |
5,826
| – | – | 0.12% | 90 |
|
|
2018
Q2 | $456K | Sell |
5,826
-6,450
| -53% | -$505K | 0.13% | 91 |
|
|
2018
Q1 | $963K | Hold |
12,276
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $971K | Buy |
12,276
+5,019
| +69% | +$397K | 0.27% | 78 |
|
|
2017
Q3 | $579K | Sell |
7,257
-9,005
| -55% | -$718K | 0.18% | 89 |
|
|
2017
Q2 | $1.3M | Sell |
16,262
-5
| -0% | -$399 | 0.41% | 68 |
|
|
2017
Q1 | $1.3M | Hold |
16,267
| – | – | 0.41% | 63 |
|
|
2016
Q4 | $1.29M | Buy |
16,267
+3,512
| +28% | +$279K | 0.42% | 66 |
|
|
2016
Q3 | $1.03M | Buy |
12,755
+410
| +3% | +$33.1K | 0.34% | 72 |
|
|
2016
Q2 | $1M | Buy |
12,345
+530
| +4% | +$43K | 0.33% | 69 |
|
|
2016
Q1 | $953K | Buy |
11,815
+4,918
| +71% | +$397K | 0.31% | 72 |
|
|
2015
Q4 | $549K | Buy |
+6,897
| New | +$549K | 0.17% | 85 |
|