Boston Trust Walden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$232K | – | 365 |
|
|
2022
Q3 | $232K | Hold |
3,100
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $238K | Sell |
3,100
-5,000
| -62% | -$384K | ﹤0.01% | 351 |
|
|
2022
Q1 | $631K | Sell |
8,100
-392
| -5% | -$30.5K | 0.01% | 302 |
|
|
2021
Q4 | $686K | Sell |
8,492
-1,431
| -14% | -$116K | 0.01% | 309 |
|
|
2021
Q3 | $813K | Buy |
9,923
+323
| +3% | +$26.5K | 0.01% | 295 |
|
|
2021
Q2 | $789K | Sell |
9,600
-168
| -2% | -$13.8K | 0.01% | 296 |
|
|
2021
Q1 | $803K | Buy |
9,768
+2,000
| +26% | +$164K | 0.01% | 294 |
|
|
2020
Q4 | $644K | Buy |
7,768
+218
| +3% | +$18.1K | 0.01% | 303 |
|
|
2020
Q3 | $627K | Hold |
7,550
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $628K | Hold |
7,550
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $620K | Hold |
7,550
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $609K | Hold |
7,550
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $610K | Sell |
7,550
-6,000
| -44% | -$485K | 0.01% | 313 |
|
|
2019
Q2 | $1.09M | Sell |
13,550
-132
| -1% | -$10.6K | 0.01% | 293 |
|
|
2019
Q1 | $1.09M | Hold |
13,682
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $1.08M | Sell |
13,682
-40
| -0.3% | -$3.14K | 0.02% | 294 |
|
|
2018
Q3 | $1.07M | Sell |
13,722
-128
| -0.9% | -$9.99K | 0.01% | 301 |
|
|
2018
Q2 | $1.08M | Sell |
13,850
-3,250
| -19% | -$254K | 0.02% | 301 |
|
|
2018
Q1 | $1.34M | Hold |
17,100
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $1.35M | Sell |
17,100
-8,500
| -33% | -$673K | 0.02% | 290 |
|
|
2017
Q3 | $2.04M | Buy |
25,600
+300
| +1% | +$23.9K | 0.03% | 278 |
|
|
2017
Q2 | $2.02M | Buy |
25,300
+8,000
| +46% | +$639K | 0.03% | 272 |
|
|
2017
Q1 | $1.38M | Hold |
17,300
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $1.37M | Hold |
17,300
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $1.4M | Hold |
17,300
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $1.4M | Buy |
+17,300
| New | +$1.4M | 0.02% | 278 |
|