Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$8K | – | 3882 |
|
|
2019
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3924 |
|
|
2019
Q1 | – | Sell |
-32,064
| Closed | -$2.52M | – | 4266 |
|
|
2018
Q4 | $2.52M | Buy |
32,064
+14,364
| +81% | +$1.13M | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.38M | Buy |
+17,700
| New | +$1.38M | ﹤0.01% | 2053 |
|
|
2018
Q2 | – | Sell |
-9,145
| Closed | -$717K | – | 4197 |
|
|
2018
Q1 | $717K | Buy |
+9,145
| New | +$717K | ﹤0.01% | 2036 |
|
|
2015
Q4 | – | Sell |
-251,763
| Closed | -$20.1M | – | 3248 |
|
|
2015
Q3 | $20.1M | Buy |
251,763
+652
| +0.3% | +$52.1K | 0.02% | 306 |
|
|
2015
Q2 | $20.1M | Buy |
251,111
+3,212
| +1% | +$257K | 0.02% | 357 |
|
|
2015
Q1 | $19.8M | Sell |
247,899
-3,325
| -1% | -$266K | 0.02% | 417 |
|
|
2014
Q4 | $19.9M | Sell |
251,224
-204,483
| -45% | -$16.2M | 0.02% | 413 |
|
|
2014
Q3 | $36.4M | Buy |
455,707
+82,539
| +22% | +$6.6M | 0.04% | 249 |
|
|
2014
Q2 | $29.8M | Buy |
373,168
+6,161
| +2% | +$493K | 0.03% | 283 |
|
|
2014
Q1 | $29.3M | Sell |
367,007
-29,908
| -8% | -$2.39M | 0.03% | 292 |
|
|
2013
Q4 | $31.4M | Buy |
396,915
+48,895
| +14% | +$3.87M | 0.03% | 305 |
|
|
2013
Q3 | $27.8M | Buy |
348,020
+39,178
| +13% | +$3.13M | 0.03% | 273 |
|
|
2013
Q2 | $24.8M | Buy |
+308,842
| New | +$24.8M | 0.03% | 296 |
|