Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,282
| Closed | -$16.6M | – | 141 |
|
|
2021
Q3 | $16.6M | Buy |
202,282
+21,408
| +12% | +$1.75M | 3.51% | 9 |
|
|
2021
Q2 | $14.9M | Buy |
180,874
+7,137
| +4% | +$586K | 3.43% | 8 |
|
|
2021
Q1 | $14.3M | Buy |
173,737
+11,813
| +7% | +$971K | 3.76% | 8 |
|
|
2020
Q4 | $13.4M | Buy |
161,924
+325
| +0.2% | +$26.9K | 3.88% | 7 |
|
|
2020
Q3 | $13.4M | Buy |
161,599
+158,573
| +5,240% | +$13.2M | 5.02% | 6 |
|
|
2020
Q2 | $252K | Hold |
3,026
| – | – | 0.11% | 65 |
|
|
2020
Q1 | $249K | Hold |
3,026
| – | – | 0.15% | 59 |
|
|
2019
Q4 | $244K | Buy |
+3,026
| New | +$244K | 0.13% | 69 |
|