Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33.5M | Buy |
435,030
+18,688
| +4% | +$1.44M | 3.32% | 10 |
|
|
2023
Q3 | $31.3M | Buy |
416,342
+112,639
| +37% | +$8.47M | 3.46% | 9 |
|
|
2023
Q2 | $23M | Buy |
303,703
+83,763
| +38% | +$6.33M | 2.54% | 11 |
|
|
2023
Q1 | $16.8M | Buy |
219,940
+215,931
| +5,386% | +$16.5M | 2.12% | 12 |
|
|
2022
Q4 | $302K | Sell |
4,009
-2,035
| -34% | -$153K | 0.05% | 123 |
|
|
2022
Q3 | $452K | Buy |
6,044
+631
| +12% | +$47.2K | 0.1% | 89 |
|
|
2022
Q2 | $416K | Buy |
5,413
+59
| +1% | +$4.53K | 0.1% | 93 |
|
|
2022
Q1 | $417K | Sell |
5,354
-170
| -3% | -$13.2K | 0.1% | 92 |
|
|
2021
Q4 | $447K | Sell |
5,524
-206
| -4% | -$16.7K | 0.1% | 90 |
|
|
2021
Q3 | $469K | Buy |
5,730
+632
| +12% | +$51.7K | 0.13% | 80 |
|
|
2021
Q2 | $419K | Buy |
5,098
+696
| +16% | +$57.2K | 0.12% | 83 |
|
|
2021
Q1 | $362K | Sell |
4,402
-147
| -3% | -$12.1K | 0.11% | 85 |
|
|
2020
Q4 | $377K | Buy |
4,549
+61
| +1% | +$5.06K | 0.12% | 80 |
|
|
2020
Q3 | $373K | Sell |
4,488
-91
| -2% | -$7.56K | 0.14% | 78 |
|
|
2020
Q2 | $381K | Sell |
4,579
-723
| -14% | -$60.2K | 0.15% | 81 |
|
|
2020
Q1 | $436K | Sell |
5,302
-1,102
| -17% | -$90.6K | 0.2% | 69 |
|
|
2019
Q4 | $516K | Buy |
6,404
+148
| +2% | +$11.9K | 0.19% | 65 |
|
|
2019
Q3 | $505K | Sell |
6,256
-242
| -4% | -$19.5K | 0.19% | 61 |
|
|
2019
Q2 | $523K | Sell |
6,498
-376
| -5% | -$30.3K | 0.2% | 62 |
|
|
2019
Q1 | $547K | Sell |
6,874
-380
| -5% | -$30.2K | 0.22% | 60 |
|
|
2018
Q4 | $529K | Sell |
7,254
-391
| -5% | -$28.5K | 0.3% | 49 |
|
|
2018
Q3 | $555K | Sell |
7,645
-945
| -11% | -$68.6K | 0.31% | 47 |
|
|
2018
Q2 | $671K | Buy |
8,590
+838
| +11% | +$65.5K | 0.29% | 54 |
|
|
2018
Q1 | $609K | Buy |
+7,752
| New | +$609K | 0.28% | 63 |
|
|
2017
Q3 | – | Sell |
-10,768
| Closed | -$859K | – | 73 |
|
|
2017
Q2 | $859K | Sell |
10,768
-2,660
| -20% | -$212K | 0.44% | 43 |
|
|
2017
Q1 | $1.07M | Buy |
13,428
+661
| +5% | +$52.7K | 0.56% | 34 |
|
|
2016
Q4 | $1.02M | Buy |
+12,767
| New | +$1.02M | 0.56% | 34 |
|