Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,960
| Closed | -$488K | – | 249 |
|
|
2021
Q3 | $488K | Sell |
5,960
-134
| -2% | -$11K | 0.25% | 115 |
|
|
2021
Q2 | $501K | Buy |
+6,094
| New | +$501K | 0.2% | 137 |
|
|
2020
Q4 | – | Sell |
-12,473
| Closed | -$1.04M | – | 212 |
|
|
2020
Q3 | $1.04M | Sell |
12,473
-23,193
| -65% | -$1.93M | 0.65% | 47 |
|
|
2020
Q2 | $2.97M | Sell |
35,666
-115,429
| -76% | -$9.6M | 1.91% | 12 |
|
|
2020
Q1 | $12.4M | Buy |
151,095
+70,021
| +86% | +$5.75M | 6.91% | 1 |
|
|
2019
Q4 | $6.54M | Buy |
81,074
+2,413
| +3% | +$195K | 2.75% | 6 |
|
|
2019
Q3 | $6.36M | Buy |
+78,661
| New | +$6.36M | 3% | 5 |
|
|
2019
Q2 | – | Sell |
-3,003
| Closed | -$239K | – | 239 |
|
|
2019
Q1 | $239K | Buy |
+3,003
| New | +$239K | 0.1% | 207 |
|
|
2016
Q3 | – | Sell |
-7,190
| Closed | -$583K | – | 169 |
|
|
2016
Q2 | $583K | Sell |
7,190
-360
| -5% | -$29.2K | 0.34% | 76 |
|
|
2016
Q1 | $609K | Hold |
7,550
| – | – | 0.37% | 66 |
|
|
2015
Q4 | $601K | Sell |
7,550
-3,000
| -28% | -$239K | 0.38% | 72 |
|
|
2015
Q3 | $848K | Hold |
10,550
| – | – | 0.57% | 50 |
|
|
2015
Q2 | $846K | Sell |
10,550
-750
| -7% | -$60.1K | 0.49% | 60 |
|
|
2015
Q1 | $910K | Sell |
11,300
-1,206
| -10% | -$97.1K | 0.53% | 50 |
|
|
2014
Q4 | $1M | Buy |
12,506
+300
| +2% | +$24K | 0.58% | 53 |
|
|
2014
Q3 | $977K | Sell |
12,206
-8,360
| -41% | -$669K | 0.57% | 47 |
|
|
2014
Q2 | $1.65M | Sell |
20,566
-2,028
| -9% | -$163K | 1.06% | 24 |
|
|
2014
Q1 | $1.81M | Sell |
22,594
-1,050
| -4% | -$84.1K | 1.22% | 21 |
|
|
2013
Q4 | $1.89M | Sell |
23,644
-15,342
| -39% | -$1.23M | 1.22% | 19 |
|
|
2013
Q3 | $3.13M | Sell |
38,986
-5,590
| -13% | -$449K | 2.3% | 11 |
|
|
2013
Q2 | $3.57M | Buy |
+44,576
| New | +$3.57M | 2.71% | 6 |
|