Arden Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,314
| Closed | -$348K | – | 283 |
|
|
2021
Q4 | $348K | Sell |
4,314
-35
| -0.8% | -$2.85K | 0.06% | 240 |
|
|
2021
Q3 | $356K | Sell |
4,349
-910
| -17% | -$74.8K | 0.06% | 228 |
|
|
2021
Q2 | $432K | Sell |
5,259
-1,201
| -19% | -$98.8K | 0.07% | 213 |
|
|
2021
Q1 | $531K | Sell |
6,460
-28
| -0.4% | -$2.31K | 0.09% | 202 |
|
|
2020
Q4 | $537K | Sell |
6,488
-156
| -2% | -$12.9K | 0.09% | 194 |
|
|
2020
Q3 | $551K | Sell |
6,644
-616
| -8% | -$51.2K | 0.1% | 185 |
|
|
2020
Q2 | $604K | Sell |
7,260
-851
| -10% | -$70.4K | 0.11% | 170 |
|
|
2020
Q1 | $667K | Sell |
8,111
-19,301
| -70% | -$1.57M | 0.13% | 138 |
|
|
2019
Q4 | $2.21M | Sell |
27,412
-405
| -1% | -$32.7K | 0.35% | 60 |
|
|
2019
Q3 | $2.25M | Sell |
27,817
-4,180
| -13% | -$337K | 0.37% | 55 |
|
|
2019
Q2 | $2.58M | Sell |
31,997
-4,771
| -13% | -$380K | 0.44% | 44 |
|
|
2019
Q1 | $2.93M | Sell |
36,768
-1,133
| -3% | -$89.4K | 0.47% | 38 |
|
|
2018
Q4 | $2.98M | Buy |
37,901
+134
| +0.4% | +$10.4K | 0.53% | 38 |
|
|
2018
Q3 | $2.95M | Sell |
37,767
-2,041
| -5% | -$159K | 0.46% | 39 |
|
|
2018
Q2 | $3.11M | Sell |
39,808
-923
| -2% | -$72.1K | 0.49% | 35 |
|
|
2018
Q1 | $3.19M | Sell |
40,731
-2,190
| -5% | -$172K | 0.5% | 38 |
|
|
2017
Q4 | $3.4M | Sell |
42,921
-924
| -2% | -$73.4K | 0.51% | 38 |
|
|
2017
Q3 | $3.5M | Sell |
43,845
-516
| -1% | -$41.3K | 0.53% | 34 |
|
|
2017
Q2 | $3.54M | Sell |
44,361
-440
| -1% | -$35.1K | 0.54% | 31 |
|
|
2017
Q1 | $3.57M | Buy |
44,801
+85
| +0.2% | +$6.76K | 0.56% | 35 |
|
|
2016
Q4 | $3.55M | Sell |
44,716
-4,121
| -8% | -$330K | 0.54% | 39 |
|
|
2016
Q3 | $3.95M | Buy |
+48,837
| New | +$3.95M | 0.61% | 34 |
|
|
2015
Q1 | – | Sell |
-66,256
| Closed | -$5.3M | – | 428 |
|
|
2014
Q4 | $5.3M | Buy |
66,256
+715
| +1% | +$57.4K | 0.73% | 24 |
|
|
2014
Q3 | $5.25M | Sell |
65,541
-4,091
| -6% | -$328K | 0.72% | 23 |
|
|
2014
Q2 | $5.59M | Sell |
69,632
-264,823
| -79% | -$21.2M | 0.76% | 22 |
|
|
2014
Q1 | $26.8M | Sell |
334,455
-8,480
| -2% | -$680K | 3.29% | 4 |
|
|
2013
Q4 | $27.4M | Buy |
342,935
+54,053
| +19% | +$4.35M | 3.33% | 4 |
|
|
2013
Q3 | $23.2M | Buy |
288,882
+150,879
| +109% | +$12.1M | 2.96% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+138,003
| New | +$11.1M | 1.35% | 9 |
|
Other funds holding BSV
PCA
BCMIO
TAIM
Arden Trust's BSV Position: Q1 2022 in Review
Arden Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2022, closing a stake of 4,314 shares — an estimated $348K sold.
Arden Trust first reported a position in BSV in Q2 2013 and held it in 29 quarters. The position peaked at $27.4M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2022.
- Arden Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
- Arden Trust sold 4,314 Vanguard Short-Term Bond ETF shares in Q1 2022, an estimated $348K.
- Arden Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 29 quarters.
- Arden Trust's Vanguard Short-Term Bond ETF position peaked at $27.4M in Q4 2013.
- 1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2022.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.