AIM
Astor Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222
| Closed | -$17K | – | 32 |
|
|
2022
Q1 | $17K | Hold |
222
| – | – | ﹤0.01% | 51 |
|
|
2021
Q4 | $17K | Hold |
222
| – | – | ﹤0.01% | 44 |
|
|
2021
Q3 | $18K | Sell |
222
-216,346
| -100% | -$17.5M | ﹤0.01% | 47 |
|
|
2021
Q2 | $17.8M | Buy |
216,568
+10,359
| +5% | +$851K | 3.81% | 11 |
|
|
2021
Q1 | $16.9M | Sell |
206,209
-10,545
| -5% | -$867K | 3.86% | 12 |
|
|
2020
Q4 | $18M | Sell |
216,754
-17,336
| -7% | -$1.44M | 3.96% | 12 |
|
|
2020
Q3 | $19.4M | Sell |
234,090
-32,096
| -12% | -$2.67M | 4.27% | 13 |
|
|
2020
Q2 | $22.1M | Buy |
+266,186
| New | +$22.1M | 4.38% | 13 |
|