Burleson & Co’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 | $4.81M | Hold |
63,917
| – | – | 1.2% | 23 |
|
|
2022
Q3 | $4.78M | Buy |
63,917
+115
| +0.2% | +$8.6K | 1.03% | 26 |
|
|
2022
Q2 | $4.9M | Sell |
63,802
-38,126
| -37% | -$2.93M | 1.06% | 27 |
|
|
2022
Q1 | $7.94M | Sell |
101,928
-9,055
| -8% | -$705K | 1.27% | 24 |
|
|
2021
Q4 | $8.97M | Buy |
110,983
+5,779
| +5% | +$467K | 1.31% | 23 |
|
|
2021
Q3 | $8.62M | Buy |
105,204
+17,330
| +20% | +$1.42M | 1.28% | 24 |
|
|
2021
Q2 | $7.22M | Buy |
87,874
+4,179
| +5% | +$343K | 1.05% | 24 |
|
|
2021
Q1 | $6.88M | Buy |
83,695
+9,445
| +13% | +$776K | 1.12% | 20 |
|
|
2020
Q4 | $6.16M | Buy |
74,250
+1,997
| +3% | +$166K | 1.07% | 22 |
|
|
2020
Q3 | $5.98M | Sell |
72,253
-6,502
| -8% | -$538K | 1.13% | 20 |
|
|
2020
Q2 | $6.55M | Buy |
78,755
+1,233
| +2% | +$103K | 1.43% | 21 |
|
|
2020
Q1 | $6.41M | Buy |
77,522
+3,384
| +5% | +$280K | 1.67% | 16 |
|
|
2019
Q4 | $6M | Sell |
74,138
-5,421
| -7% | -$438K | 1.68% | 14 |
|
|
2019
Q3 | $6.43M | Buy |
79,559
+1,514
| +2% | +$122K | 2.24% | 12 |
|
|
2019
Q2 | $6.29M | Buy |
78,045
+4,009
| +5% | +$323K | 2.65% | 10 |
|
|
2019
Q1 | $5.87M | Sell |
74,036
-1,773
| -2% | -$141K | 2.49% | 11 |
|
|
2018
Q4 | $5.98M | Sell |
75,809
-2,379
| -3% | -$188K | 3.09% | 7 |
|
|
2018
Q3 | $6.1M | Buy |
78,188
+8,629
| +12% | +$674K | 3.42% | 8 |
|
|
2018
Q2 | $5.44M | Buy |
69,559
+4,628
| +7% | +$362K | 3.17% | 6 |
|
|
2018
Q1 | $5.09M | Buy |
64,931
+8,511
| +15% | +$668K | 3.32% | 7 |
|
|
2017
Q4 | $4.46M | Buy |
+56,420
| New | +$4.46M | 2.87% | 8 |
|