Breakwater Investment 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 | $524K | Hold |
6,664
| – | – | 0.2% | 57 |
|
|
2025
Q1 | $522K | Hold |
6,664
| – | – | 0.22% | 55 |
|
|
2024
Q4 | $515K | Hold |
6,664
| – | – | 0.22% | 56 |
|
|
2024
Q3 | $524K | Sell |
6,664
-161
| -2% | -$12.7K | 0.22% | 55 |
|
|
2024
Q2 | $523K | Buy |
6,825
+282
| +4% | +$21.6K | 0.23% | 50 |
|
|
2024
Q1 | $502K | Buy |
+6,543
| New | +$502K | 0.23% | 50 |
|