Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,450
| Closed | -$486K | – | 571 |
|
|
2022
Q4 | $486K | Hold |
6,450
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $483K | Hold |
6,450
| – | – | 0.19% | 58 |
|
|
2022
Q2 | $495K | Hold |
6,450
| – | – | 0.16% | 67 |
|
|
2022
Q1 | $502K | Hold |
6,450
| – | – | 0.14% | 69 |
|
|
2021
Q4 | $521K | Hold |
6,450
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $529K | Hold |
6,450
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $530K | Hold |
6,450
| – | – | 0.18% | 54 |
|
|
2021
Q1 | $530K | Sell |
6,450
-1,709
| -21% | -$140K | 0.19% | 54 |
|
|
2020
Q4 | $676K | Hold |
8,159
| – | – | 0.31% | 47 |
|
|
2020
Q3 | $678K | Hold |
8,159
| – | – | 0.37% | 46 |
|
|
2020
Q2 | $678K | Hold |
8,159
| – | – | 0.38% | 46 |
|
|
2020
Q1 | $671K | Buy |
8,159
+6,422
| +370% | +$528K | 0.35% | 42 |
|
|
2019
Q4 | $140K | Buy |
1,737
+28
| +2% | +$2.26K | 0.09% | 77 |
|
|
2019
Q3 | $138K | Hold |
1,709
| – | – | 0.09% | 70 |
|
|
2019
Q2 | $138K | Hold |
1,709
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $136K | Sell |
1,709
-192
| -10% | -$15.3K | 0.1% | 85 |
|
|
2018
Q4 | $149K | Hold |
1,901
| – | – | 0.1% | 78 |
|
|
2018
Q3 | $148K | Hold |
1,901
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $149K | Sell |
1,901
-64
| -3% | -$5.02K | 0.14% | 62 |
|
|
2018
Q1 | $154K | Buy |
1,965
+175
| +10% | +$13.7K | 0.15% | 62 |
|
|
2017
Q4 | $142K | Buy |
+1,790
| New | +$142K | 0.15% | 67 |
|