Arden Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Arden Trust’s Portfolio BSV Stock Details BSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,314	Closed	-$348K	–	283
2021 Q4	$348K	Sell	4,314 -35	-0.8%	-$2.82K	0.06%	240
2021 Q3	$356K	Sell	4,349 -910	-17%	-$74.5K	0.06%	228
2021 Q2	$432K	Sell	5,259 -1,201	-19%	-$98.7K	0.07%	213
2021 Q1	$531K	Sell	6,460 -28	-0.4%	-$2.3K	0.09%	202
2020 Q4	$537K	Sell	6,488 -156	-2%	-$12.9K	0.09%	194
2020 Q3	$551K	Sell	6,644 -616	-8%	-$51.1K	0.1%	185
2020 Q2	$604K	Sell	7,260 -851	-10%	-$70.8K	0.11%	170
2020 Q1	$667K	Sell	8,111 -19,301	-70%	-$1.59M	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%	-$338K	0.37%	55
2019 Q2	$2.58M	Sell	31,997 -4,771	-13%	-$384K	0.44%	44
2019 Q1	$2.93M	Sell	36,768 -1,133	-3%	-$90.2K	0.47%	38
2018 Q4	$2.98M	Buy	37,901 +134	+0.4%	+$10.5K	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%	-$72.2K	0.49%	35
2018 Q1	$3.2M	Sell	40,731 -2,190	-5%	-$172K	0.5%	38
2017 Q4	$3.4M	Sell	42,921 -924	-2%	-$73.1K	0.51%	38
2017 Q3	$3.5M	Sell	43,845 -516	-1%	-$41.2K	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%	+$6.78K	0.56%	35
2016 Q4	$3.55M	Sell	44,716 -4,121	-8%	-$327K	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%	+$57.2K	0.73%	24
2014 Q3	$5.25M	Sell	65,541 -4,091	-6%	-$328K	0.72%	23
2014 Q2	$5.6M	Sell	69,632 -264,823	-79%	-$21.3M	0.76%	22
2014 Q1	$26.8M	Sell	334,455 -8,480	-2%	-$679K	3.29%	4
2013 Q4	$27.4M	Buy	342,935 +54,053	+19%	+$4.32M	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