Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,625
| Closed | -$202K | – | 132 |
|
|
2023
Q4 | $202K | Buy |
+2,625
| New | +$202K | 0.01% | 140 |
|
|
2016
Q2 | – | Sell |
-3,573
| Closed | -$288K | – | 72 |
|
|
2016
Q1 | $288K | Sell |
3,573
-750
| -17% | -$60.5K | 0.09% | 78 |
|
|
2015
Q4 | $344K | Buy |
4,323
+150
| +4% | +$11.9K | 0.11% | 84 |
|
|
2015
Q3 | $335K | Hold |
4,173
| – | – | 0.11% | 89 |
|
|
2015
Q2 | $334K | Hold |
4,173
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $336K | Buy |
4,173
+645
| +18% | +$51.9K | 0.1% | 92 |
|
|
2014
Q4 | $282K | Sell |
3,528
-1,390
| -28% | -$111K | 0.08% | 95 |
|
|
2014
Q3 | $394K | Sell |
4,918
-100
| -2% | -$8.01K | 0.13% | 87 |
|
|
2014
Q2 | $403K | Sell |
5,018
-1,210
| -19% | -$97.2K | 0.13% | 89 |
|
|
2014
Q1 | $499K | Sell |
6,228
-150
| -2% | -$12K | 0.17% | 80 |
|
|
2013
Q4 | $510K | Buy |
6,378
+1,184
| +23% | +$94.7K | 0.17% | 82 |
|
|
2013
Q3 | $417K | Sell |
5,194
-1,925
| -27% | -$155K | 0.17% | 83 |
|
|
2013
Q2 | $570K | Buy |
+7,119
| New | +$570K | 0.25% | 75 |
|