BHTS
Bar Harbor Trust Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,871
| Closed | -$3.97M | – | 118 |
|
|
2022
Q1 | $3.97M | Buy |
50,871
+911
| +2% | +$71.1K | 1.2% | 28 |
|
|
2021
Q4 | $4.06M | Buy |
49,960
+536
| +1% | +$43.6K | 1.09% | 32 |
|
|
2021
Q3 | $4.07M | Buy |
49,424
+2,634
| +6% | +$217K | 1.27% | 28 |
|
|
2021
Q2 | $3.87M | Sell |
46,790
-1,776
| -4% | -$147K | 1.24% | 28 |
|
|
2021
Q1 | $4.01M | Buy |
48,566
+1,332
| +3% | +$110K | 1.47% | 26 |
|
|
2020
Q4 | $3.93M | Buy |
47,234
+22,245
| +89% | +$1.85M | 1.47% | 26 |
|
|
2020
Q3 | $2.07M | Buy |
24,989
+2,650
| +12% | +$220K | 0.87% | 30 |
|
|
2020
Q2 | $1.85M | Sell |
22,339
-79
| -0.4% | -$6.53K | 0.84% | 29 |
|
|
2020
Q1 | $1.77M | Sell |
22,418
-1,597
| -7% | -$126K | 1.27% | 19 |
|
|
2019
Q4 | $1.95M | Sell |
24,015
-362
| -1% | -$29.3K | 0.78% | 29 |
|
|
2019
Q3 | $1.98M | Buy |
24,377
+745
| +3% | +$60.4K | 1.1% | 23 |
|
|
2019
Q2 | $1.91M | Buy |
23,632
+225
| +1% | +$18.2K | 1.18% | 20 |
|
|
2019
Q1 | $1.87M | Sell |
23,407
-281
| -1% | -$22.4K | 1.04% | 25 |
|
|
2018
Q4 | $1.85M | Sell |
23,688
-2,468
| -9% | -$192K | 1.32% | 19 |
|
|
2018
Q3 | $2.04M | Sell |
26,156
-2,972
| -10% | -$232K | 0.99% | 27 |
|
|
2018
Q2 | $2.28M | Sell |
29,128
-2,554
| -8% | -$199K | 1.24% | 23 |
|
|
2018
Q1 | $2.49M | Buy |
31,682
+68
| +0.2% | +$5.33K | 1.37% | 22 |
|
|
2017
Q4 | $2.51M | Sell |
31,614
-12,944
| -29% | -$1.03M | 1.32% | 23 |
|
|
2017
Q3 | $3.57M | Sell |
44,558
-1,110
| -2% | -$88.9K | 1.9% | 21 |
|
|
2017
Q2 | $3.66M | Sell |
45,668
-368
| -0.8% | -$29.5K | 1.92% | 21 |
|
|
2017
Q1 | $3.67M | Sell |
46,036
-2,558
| -5% | -$204K | 1.87% | 22 |
|
|
2016
Q4 | $3.86M | Buy |
48,594
+2,613
| +6% | +$207K | 2.01% | 22 |
|
|
2016
Q3 | $3.7M | Sell |
45,981
-6,219
| -12% | -$501K | 1.97% | 22 |
|
|
2016
Q2 | $4.22M | Sell |
52,200
-5,501
| -10% | -$445K | 2.08% | 24 |
|
|
2016
Q1 | $4.62M | Sell |
57,701
-545
| -0.9% | -$43.6K | 2.64% | 17 |
|
|
2015
Q4 | $4.6M | Sell |
58,246
-3,208
| -5% | -$253K | 2.29% | 24 |
|
|
2015
Q3 | $4.9M | Sell |
61,454
-7,552
| -11% | -$602K | 2.61% | 23 |
|
|
2015
Q2 | $5.49M | Sell |
69,006
-13,074
| -16% | -$1.04M | 2.44% | 23 |
|
|
2015
Q1 | $6.58M | Sell |
82,080
-39,632
| -33% | -$3.18M | 2.82% | 11 |
|
|
2014
Q4 | $9.69M | Sell |
121,712
-38,326
| -24% | -$3.05M | 4.16% | 2 |
|
|
2014
Q3 | $12.8M | Sell |
160,038
-6,943
| -4% | -$555K | 5.73% | 1 |
|
|
2014
Q2 | $13.4M | Sell |
166,981
-30,119
| -15% | -$2.42M | 5.71% | 1 |
|
|
2014
Q1 | $15.8M | Sell |
197,100
-8,331
| -4% | -$666K | 7.03% | 1 |
|
|
2013
Q4 | $16.4M | Sell |
205,431
-7,247
| -3% | -$578K | 7.33% | 1 |
|
|
2013
Q3 | $16.9M | Sell |
212,678
-2,588
| -1% | -$206K | 7.96% | 1 |
|
|
2013
Q2 | $17M | Buy |
+215,266
| New | +$17M | 8.93% | 1 |
|