Banque Pictet & Cie’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
Q4 | – | Sell |
-20,700
| Closed | -$1.63M | – | 306 |
|
|
2024
Q3 | $1.63M | Buy |
20,700
+200
| +1% | +$15.7K | 0.01% | 196 |
|
|
2024
Q2 | $1.57M | Buy |
20,500
+500
| +3% | +$38.4K | 0.01% | 195 |
|
|
2024
Q1 | $1.53M | Buy |
+20,000
| New | +$1.53M | 0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-2,811
| Closed | -$226K | – | 344 |
|
|
2019
Q2 | $226K | Hold |
2,811
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $224K | Hold |
2,811
| – | – | ﹤0.01% | 308 |
|
|
2018
Q4 | $221K | Hold |
2,811
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $219K | Buy |
+2,811
| New | +$219K | ﹤0.01% | 346 |
|