BBVA USA Bancshares’s Vanguard Short-Term Bond ETF BSV Stock Holding History

BBVA USA Bancshares’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$18.7M	Buy	226,914 +21,160	+10%	+$1.74M	0.89%	18
2020 Q4	$17.1M	Sell	205,754 -69,249	-25%	-$5.74M	0.88%	19
2020 Q3	$22.9M	Buy	275,003 +746	+0.3%	+$62K	1.31%	15
2020 Q2	$22.8M	Buy	274,257 +63,398	+30%	+$5.27M	1.36%	15
2020 Q1	$17.3M	Sell	210,859 -10,810	-5%	-$888K	1.24%	17
2019 Q4	$17.9M	Sell	221,669 -1,586	-0.7%	-$128K	1.02%	18
2019 Q3	$18M	Buy	223,255 +2,076	+0.9%	+$168K	1.16%	16
2019 Q2	$17.8M	Buy	221,179 +14,511	+7%	+$1.17M	1.07%	16
2019 Q1	$16.4M	Buy	206,668 +11,542	+6%	+$919K	1.03%	18
2018 Q4	$15.3M	Sell	195,126 -4,373	-2%	-$344K	1.1%	17
2018 Q3	$15.6M	Buy	199,499 +10,246	+5%	+$800K	0.92%	21
2018 Q2	$14.8M	Buy	189,253 +35,598	+23%	+$2.78M	0.94%	21
2018 Q1	$12.1M	Buy	153,655 +14,828	+11%	+$1.16M	0.78%	28
2017 Q4	$11M	Buy	138,827 +12,642	+10%	+$1,000K	0.7%	32
2017 Q3	$10.1M	Buy	126,185 +19,888	+19%	+$1.59M	0.66%	36
2017 Q2	$8.49M	Buy	106,297 +19,978	+23%	+$1.6M	0.56%	45
2017 Q1	$6.88M	Buy	86,319 +24,479	+40%	+$1.95M	0.46%	55
2016 Q4	$4.91M	Buy	61,840 +13,513	+28%	+$1.07M	0.35%	70
2016 Q3	$3.91M	Buy	48,327 +3,564	+8%	+$288K	0.28%	88
2016 Q2	$3.63M	Buy	44,763 +10,877	+32%	+$882K	0.27%	95
2016 Q1	$2.73M	Buy	33,886 +5,416	+19%	+$437K	0.21%	108
2015 Q4	$2.27M	Buy	28,470 +3,815	+15%	+$304K	0.17%	130
2015 Q3	$1.98M	Buy	24,655 +670	+3%	+$53.9K	0.16%	133
2015 Q2	$1.92M	Sell	23,985 -6,404	-21%	-$513K	0.11%	166
2015 Q1	$2.45M	Buy	30,389 +1,940	+7%	+$156K	0.11%	178
2014 Q4	$2.27M	Sell	28,449 -381	-1%	-$30.5K	0.1%	181
2014 Q3	$2.31M	Buy	28,830 +1,022	+4%	+$81.8K	0.1%	180
2014 Q2	$2.23M	Buy	27,808 +1,655	+6%	+$133K	0.1%	197
2014 Q1	$2.1M	Buy	26,153 +364	+1%	+$29.2K	0.1%	192
2013 Q4	$2.06M	Buy	25,789 +707	+3%	+$56.5K	0.09%	197
2013 Q3	$2.02M	Sell	25,082 -3,150	-11%	-$253K	0.1%	195
2013 Q2	$2.26M	Buy	+28,232	New	+$2.26M	0.11%	184