BNP Paribas Financial Markets’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 | $6.42M | Sell |
81,574
-26,952
| -25% | -$2.12M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $8.5M | Sell |
108,526
-1,158,863
| -91% | -$90.7M | 0.01% | 1052 |
|
|
2024
Q4 | $97.9M | Buy |
1,267,389
+167,153
| +15% | +$12.9M | 0.05% | 275 |
|
|
2024
Q3 | $86.6M | Buy |
1,100,236
+850,753
| +341% | +$66.9M | 0.06% | 238 |
|
|
2024
Q2 | $19.1M | Buy |
249,483
+110,714
| +80% | +$8.49M | 0.02% | 574 |
|
|
2024
Q1 | $10.6M | Buy |
138,769
+91,759
| +195% | +$7.04M | 0.01% | 756 |
|
|
2023
Q4 | $3.62M | Sell |
47,010
-20,734
| -31% | -$1.6M | ﹤0.01% | 1122 |
|
|
2023
Q3 | $5.09M | Buy |
67,744
+59,659
| +738% | +$4.48M | 0.01% | 878 |
|
|
2023
Q2 | $611K | Buy |
8,085
+928
| +13% | +$70.1K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $547K | Buy |
7,157
+1,506
| +27% | +$115K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $425K | Sell |
5,651
-598
| -10% | -$45K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $468K | Buy |
6,249
+1,527
| +32% | +$114K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $363K | Sell |
4,722
-3,817
| -45% | -$293K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $665K | Sell |
8,539
-32,385
| -79% | -$2.52M | ﹤0.01% | 2059 |
|
|
2021
Q4 | $3.31M | Buy |
40,924
+35,497
| +654% | +$2.87M | ﹤0.01% | 1187 |
|
|
2021
Q3 | $445K | Buy |
5,427
+262
| +5% | +$21.5K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $424K | Buy |
5,165
+17
| +0.3% | +$1.4K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $423K | Buy |
5,148
+4,464
| +653% | +$367K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $56.7K | Buy |
684
+481
| +237% | +$39.9K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $16.9K | Sell |
203
-47,423
| -100% | -$3.94M | ﹤0.01% | 3252 |
|
|
2020
Q2 | $3.96M | Sell |
47,626
-165,123
| -78% | -$13.7M | 0.01% | 830 |
|
|
2020
Q1 | $17.5M | Buy |
212,749
+206,064
| +3,082% | +$16.9M | 0.04% | 306 |
|
|
2019
Q4 | $539K | Sell |
6,685
-397,978
| -98% | -$32.1M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $32.7M | Buy |
404,663
+389,569
| +2,581% | +$31.5M | 0.06% | 190 |
|
|
2019
Q2 | $1.22M | Sell |
15,094
-91,838
| -86% | -$7.4M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $8.51M | Buy |
106,932
+35,874
| +50% | +$2.86M | 0.02% | 509 |
|
|
2018
Q4 | $5.58M | Buy |
71,058
+11,847
| +20% | +$931K | 0.01% | 534 |
|
|
2018
Q3 | $4.62M | Sell |
59,211
-157,436
| -73% | -$12.3M | 0.01% | 805 |
|
|
2018
Q2 | $16.9M | Buy |
216,647
+1,073
| +0.5% | +$83.9K | 0.03% | 377 |
|
|
2018
Q1 | $16.9M | Buy |
215,574
+213,119
| +8,681% | +$16.7M | 0.03% | 338 |
|
|
2017
Q4 | $194K | Sell |
2,455
-42,144
| -94% | -$3.33M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $3.56M | Buy |
44,599
+36,163
| +429% | +$2.89M | 0.01% | 837 |
|
|
2017
Q2 | $674K | Sell |
8,436
-136,000
| -94% | -$10.9M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $11.5M | Buy |
144,436
+139,725
| +2,966% | +$11.1M | 0.03% | 526 |
|
|
2016
Q4 | $374K | Buy |
4,711
+3,590
| +320% | +$285K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $90.6K | Sell |
1,121
-16,918
| -94% | -$1.37M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1.46M | Buy |
+18,039
| New | +$1.46M | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$4.14K | – | 2713 |
|
|
2015
Q4 | $4.14K | Sell |
52
-61,188
| -100% | -$4.87M | ﹤0.01% | 3461 |
|
|
2015
Q3 | $4.92M | Buy |
+61,240
| New | +$4.92M | 0.01% | 643 |
|