Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,000
| Closed | -$7.72M | – | 445 |
|
|
2020
Q3 | $7.72M | Buy |
93,000
+36,000
| +63% | +$2.99M | 0.18% | 97 |
|
|
2020
Q2 | $4.68M | Hold |
57,000
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $4.68M | Sell |
57,000
-25,000
| -30% | -$2.05M | 0.16% | 120 |
|
|
2019
Q4 | $6.61M | Hold |
82,000
| – | – | 0.18% | 119 |
|
|
2019
Q3 | $6.63M | Hold |
82,000
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $6.6M | Hold |
82,000
| – | – | 0.14% | 138 |
|
|
2019
Q1 | $6.53M | Hold |
82,000
| – | – | 0.15% | 115 |
|
|
2018
Q4 | $6.44M | Buy |
+82,000
| New | +$6.44M | 0.11% | 116 |
|