Brinker Capital Investments’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 | $30.9M | Buy |
392,738
+17,012
| +5% | +$1.34M | 0.26% | 68 |
|
|
2025
Q1 | $29.4M | Buy |
375,726
+64,353
| +21% | +$5.04M | 0.29% | 59 |
|
|
2024
Q4 | $24.1M | Buy |
311,373
+12,052
| +4% | +$931K | 0.24% | 73 |
|
|
2024
Q3 | $23.6M | Sell |
299,321
-1,258
| -0.4% | -$99K | 0.23% | 79 |
|
|
2024
Q2 | $23.1M | Buy |
300,579
+21,542
| +8% | +$1.65M | 0.24% | 79 |
|
|
2024
Q1 | $21.4M | Buy |
279,037
+9,290
| +3% | +$712K | 0.23% | 84 |
|
|
2023
Q4 | $20.7M | Sell |
269,747
-32,532
| -11% | -$2.5M | 0.24% | 83 |
|
|
2023
Q3 | $22.7M | Sell |
302,279
-97,465
| -24% | -$7.33M | 0.27% | 70 |
|
|
2023
Q2 | $30.2M | Buy |
399,744
+2,093
| +0.5% | +$158K | 0.32% | 57 |
|
|
2023
Q1 | $30.4M | Buy |
397,651
+136,308
| +52% | +$10.4M | 0.38% | 43 |
|
|
2022
Q4 | $19.7M | Sell |
261,343
-2,908
| -1% | -$219K | 0.39% | 53 |
|
|
2022
Q3 | $19.8M | Buy |
264,251
+259,161
| +5,092% | +$19.4M | 0.41% | 46 |
|
|
2022
Q2 | $391K | Buy |
5,090
+652
| +15% | +$50.1K | 0.01% | 1060 |
|
|
2022
Q1 | $346K | Buy |
4,438
+416
| +10% | +$32.4K | 0.01% | 1174 |
|
|
2021
Q4 | $325K | Buy |
+4,022
| New | +$325K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q3 | – | Sell |
-84
| Closed | -$7K | – | 759 |
|
|
2019
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 627 |
|
|
2018
Q2 | $1K | Sell |
11
-221
| -95% | -$20.1K | ﹤0.01% | 581 |
|
|
2018
Q1 | $18K | Sell |
232
-48,642
| -100% | -$3.77M | ﹤0.01% | 430 |
|
|
2017
Q4 | $3.87M | Sell |
48,874
-446,450
| -90% | -$35.3M | 0.13% | 137 |
|
|
2017
Q3 | $39.5M | Buy |
495,324
+58,415
| +13% | +$4.66M | 1.4% | 21 |
|
|
2017
Q2 | $34.9M | Buy |
436,909
+16,455
| +4% | +$1.31M | 1.33% | 24 |
|
|
2017
Q1 | $33.5M | Buy |
420,454
+133,847
| +47% | +$10.7M | 1.37% | 25 |
|
|
2016
Q4 | $22.8M | Buy |
286,607
+1,057
| +0.4% | +$84K | 0.96% | 36 |
|
|
2016
Q3 | $23.1M | Buy |
285,550
+9,654
| +3% | +$780K | 0.96% | 34 |
|
|
2016
Q2 | $22.4M | Sell |
275,896
-70,097
| -20% | -$5.68M | 0.95% | 33 |
|
|
2016
Q1 | $27.9M | Buy |
345,993
+6,615
| +2% | +$533K | 1.2% | 25 |
|
|
2015
Q4 | $27M | Buy |
339,378
+62,690
| +23% | +$4.99M | 1.17% | 22 |
|
|
2015
Q3 | $22.2M | Buy |
276,688
+275,235
| +18,943% | +$22.1M | 0.97% | 29 |
|
|
2015
Q2 | $117K | Buy |
1,453
+2
| +0.1% | +$161 | ﹤0.01% | 293 |
|
|
2015
Q1 | $117K | Hold |
1,451
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $116K | Hold |
1,451
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $116K | Hold |
1,451
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $117K | Hold |
1,451
| – | – | ﹤0.01% | 274 |
|
|
2014
Q1 | $116K | Hold |
1,451
| – | – | ﹤0.01% | 276 |
|
|
2013
Q4 | $116K | Sell |
1,451
-119
| -8% | -$9.51K | ﹤0.01% | 272 |
|
|
2013
Q3 | $126K | Hold |
1,570
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $126K | Buy |
+1,570
| New | +$126K | 0.01% | 274 |
|