Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
169,721
-2,803
| -2% | -$221K | 3.87% | 8 |
|
|
2025
Q1 | $13.5M | Buy |
172,524
+6,200
| +4% | +$485K | 4.27% | 8 |
|
|
2024
Q4 | $12.9M | Sell |
166,324
-2,759
| -2% | -$213K | 4.17% | 8 |
|
|
2024
Q3 | $13.3M | Sell |
169,083
-3,044
| -2% | -$240K | 4.35% | 8 |
|
|
2024
Q2 | $13.2M | Sell |
172,127
-5,410
| -3% | -$415K | 4.6% | 8 |
|
|
2024
Q1 | $13.6M | Buy |
177,537
+6,161
| +4% | +$472K | 4.89% | 7 |
|
|
2023
Q4 | $13.2M | Sell |
171,376
-7,645
| -4% | -$589K | 5.04% | 7 |
|
|
2023
Q3 | $13.5M | Sell |
179,021
-2,416
| -1% | -$182K | 5.66% | 7 |
|
|
2023
Q2 | $13.7M | Sell |
181,437
-2,854
| -2% | -$216K | 5.59% | 7 |
|
|
2023
Q1 | $14.1M | Sell |
184,291
-5,669
| -3% | -$434K | 5.98% | 7 |
|
|
2022
Q4 | $14.3M | Sell |
189,960
-2,004
| -1% | -$151K | 6.41% | 7 |
|
|
2022
Q3 | $14.4M | Buy |
191,964
+40,792
| +27% | +$3.05M | 6.77% | 6 |
|
|
2022
Q2 | $11.6M | Sell |
151,172
-50,026
| -25% | -$3.84M | 5.24% | 9 |
|
|
2022
Q1 | $15.7M | Buy |
201,198
+1,469
| +0.7% | +$114K | 6.34% | 7 |
|
|
2021
Q4 | $15.9M | Buy |
199,729
+11,400
| +6% | +$908K | 6.4% | 6 |
|
|
2021
Q3 | $15.4M | Buy |
188,329
+12,864
| +7% | +$1.05M | 6.51% | 5 |
|
|
2021
Q2 | $14.4M | Buy |
175,465
+6,175
| +4% | +$507K | 6.14% | 5 |
|
|
2021
Q1 | $13.9M | Buy |
169,290
+15,360
| +10% | +$1.26M | 6.38% | 5 |
|
|
2020
Q4 | $12.8M | Buy |
153,930
+6,689
| +5% | +$555K | 5.79% | 5 |
|
|
2020
Q3 | $12.2M | Buy |
147,241
+8,243
| +6% | +$685K | 6.09% | 5 |
|
|
2020
Q2 | $11.6M | Buy |
138,998
+5,391
| +4% | +$448K | 6.16% | 5 |
|
|
2020
Q1 | $11M | Buy |
133,607
+537
| +0.4% | +$44.1K | 6.67% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
133,070
+5,282
| +4% | +$426K | 5.79% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
127,788
+4,122
| +3% | +$333K | 6.17% | 5 |
|
|
2019
Q2 | $9.96M | Buy |
123,666
+8,133
| +7% | +$655K | 6.18% | 5 |
|
|
2019
Q1 | $9.2M | Buy |
115,533
+7,640
| +7% | +$608K | 6.27% | 5 |
|
|
2018
Q4 | $8.48M | Buy |
+107,893
| New | +$8.48M | 6.75% | 4 |
|