Canandaigua National Corp’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
Q2 | – | Sell |
-3,917
| Closed | -$305K | – | 248 |
|
2022
Q1 | $305K | Sell |
3,917
-89
| -2% | -$6.93K | 0.05% | 216 |
|
2021
Q4 | $324K | Buy |
4,006
+912
| +29% | +$73.8K | 0.05% | 223 |
|
2021
Q3 | $254K | Hold |
3,094
| – | – | 0.04% | 230 |
|
2021
Q2 | $254K | Hold |
3,094
| – | – | 0.04% | 237 |
|
2021
Q1 | $254K | Hold |
3,094
| – | – | 0.04% | 238 |
|
2020
Q4 | $256K | Hold |
3,094
| – | – | 0.05% | 225 |
|
2020
Q3 | $257K | Hold |
3,094
| – | – | 0.05% | 219 |
|
2020
Q2 | $257K | Buy |
+3,094
| New | +$257K | 0.05% | 222 |
|