Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,273
| Closed | -$251K | – | 346 |
|
|
2024
Q2 | $251K | Hold |
3,273
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $251K | Sell |
3,273
-562
| -15% | -$43.1K | 0.01% | 309 |
|
|
2023
Q4 | $295K | Buy |
3,835
+1,173
| +44% | +$90.3K | 0.01% | 285 |
|
|
2023
Q3 | $200K | Hold |
2,662
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $201K | Hold |
2,662
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $204K | Sell |
2,662
-1,270
| -32% | -$97.1K | 0.01% | 306 |
|
|
2022
Q4 | $296K | Sell |
3,932
-1,467
| -27% | -$110K | 0.01% | 273 |
|
|
2022
Q3 | $404K | Sell |
5,399
-46
| -0.8% | -$3.44K | 0.02% | 242 |
|
|
2022
Q2 | $418K | Hold |
5,445
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $424K | Sell |
5,445
-44
| -0.8% | -$3.43K | 0.02% | 264 |
|
|
2021
Q4 | $444K | Buy |
5,489
+44
| +0.8% | +$3.56K | 0.02% | 267 |
|
|
2021
Q3 | $446K | Hold |
5,445
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $447K | Hold |
5,445
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $448K | Hold |
5,445
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $451K | Sell |
5,445
-40
| -0.7% | -$3.31K | 0.03% | 217 |
|
|
2020
Q3 | $456K | Hold |
5,485
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $456K | Hold |
5,485
| – | – | 0.03% | 217 |
|
|
2020
Q1 | $451K | Sell |
5,485
-26
| -0.5% | -$2.14K | 0.04% | 212 |
|
|
2019
Q4 | $444K | Sell |
5,511
-773
| -12% | -$62.3K | 0.03% | 252 |
|
|
2019
Q3 | $508K | Buy |
+6,284
| New | +$508K | 0.04% | 223 |
|