Cambridge Trust’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
Q1 | $99.9K | Sell |
1,303
-11,914
| -90% | -$913K | ﹤0.01% | 343 |
|
|
2023
Q4 | $1.02M | Buy |
13,217
+11,977
| +966% | +$922K | 0.04% | 142 |
|
|
2023
Q3 | $93.2K | Sell |
1,240
-329
| -21% | -$24.7K | ﹤0.01% | 351 |
|
|
2023
Q2 | $119K | Sell |
1,569
-713
| -31% | -$53.9K | 0.01% | 332 |
|
|
2023
Q1 | $175K | Sell |
2,282
-1,805
| -44% | -$138K | 0.01% | 287 |
|
|
2022
Q4 | $307K | Sell |
4,087
-55,172
| -93% | -$4.14M | 0.01% | 242 |
|
|
2022
Q3 | $4.43M | Sell |
59,259
-1,184
| -2% | -$88.6K | 0.21% | 89 |
|
|
2022
Q2 | $4.64M | Sell |
60,443
-205,193
| -77% | -$15.8M | 0.2% | 94 |
|
|
2022
Q1 | $20.7M | Sell |
265,636
-56,942
| -18% | -$4.44M | 0.72% | 49 |
|
|
2021
Q4 | $26.1M | Buy |
322,578
+5,426
| +2% | +$439K | 0.84% | 41 |
|
|
2021
Q3 | $26M | Buy |
317,152
+10,964
| +4% | +$898K | 0.98% | 40 |
|
|
2021
Q2 | $25.2M | Buy |
306,188
+1,121
| +0.4% | +$92.1K | 0.95% | 40 |
|
|
2021
Q1 | $25.1M | Buy |
+305,067
| New | +$25.1M | 1.02% | 39 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$369K | – | 256 |
|
|
2019
Q1 | $369K | Buy |
+4,637
| New | +$369K | 0.02% | 194 |
|