Brio Consultants’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
Q3 | – | Sell |
-7,106
| Closed | -$545K | – | 93 |
|
|
2022
Q2 | $545K | Buy |
7,106
+3,793
| +114% | +$291K | 0.12% | 55 |
|
|
2022
Q1 | $258K | Sell |
3,313
-1,185
| -26% | -$92.3K | 0.06% | 69 |
|
|
2021
Q4 | $364K | Sell |
4,498
-1,734
| -28% | -$140K | 0.09% | 55 |
|
|
2021
Q3 | $511K | Buy |
6,232
+315
| +5% | +$25.8K | 0.12% | 51 |
|
|
2021
Q2 | $486K | Sell |
5,917
-763
| -11% | -$62.7K | 0.12% | 51 |
|
|
2021
Q1 | $549K | Buy |
6,680
+206
| +3% | +$16.9K | 0.16% | 43 |
|
|
2020
Q4 | $537K | Sell |
6,474
-7,989
| -55% | -$663K | 0.17% | 40 |
|
|
2020
Q3 | $1.2M | Sell |
14,463
-37
| -0.3% | -$3.07K | 0.36% | 34 |
|
|
2020
Q2 | $1.21M | Sell |
14,500
-61,053
| -81% | -$5.07M | 0.4% | 34 |
|
|
2020
Q1 | $6.21M | Sell |
75,553
-346
| -0.5% | -$28.4K | 2.48% | 13 |
|
|
2019
Q4 | $6.12M | Buy |
75,899
+4,555
| +6% | +$367K | 2.06% | 18 |
|
|
2019
Q3 | $5.76M | Buy |
71,344
+4,217
| +6% | +$341K | 2.16% | 16 |
|
|
2019
Q2 | $5.41M | Buy |
67,127
+4,063
| +6% | +$327K | 2.17% | 16 |
|
|
2019
Q1 | $5.02M | Buy |
63,064
+8,031
| +15% | +$639K | 2.22% | 15 |
|
|
2018
Q4 | $4.32M | Buy |
+55,033
| New | +$4.32M | 2.22% | 11 |
|