Cannon Financial Strategists’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
Q3 | – | Sell |
-12,455
| Closed | -$956K | – | 66 |
|
|
2022
Q2 | $956K | Sell |
12,455
-7,720
| -38% | -$593K | 0.37% | 31 |
|
|
2022
Q1 | $1.57M | Sell |
20,175
-9,079
| -31% | -$707K | 0.57% | 21 |
|
|
2021
Q4 | $2.36M | Hold |
29,254
| – | – | 0.85% | 17 |
|
|
2021
Q3 | $2.4M | Hold |
29,254
| – | – | 0.93% | 17 |
|
|
2021
Q2 | $2.4M | Hold |
29,254
| – | – | 0.95% | 17 |
|
|
2021
Q1 | $2.4M | Buy |
29,254
+3,252
| +13% | +$267K | 1.03% | 17 |
|
|
2020
Q4 | $2.16M | Buy |
26,002
+6,764
| +35% | +$561K | 1.05% | 18 |
|
|
2020
Q3 | $1.6M | Buy |
19,238
+1,685
| +10% | +$140K | 0.88% | 18 |
|
|
2020
Q2 | $1.46M | Buy |
17,553
+6,329
| +56% | +$526K | 0.88% | 17 |
|
|
2020
Q1 | $922K | Buy |
11,224
+1,763
| +19% | +$145K | 0.69% | 21 |
|
|
2019
Q4 | $763K | Buy |
9,461
+4,290
| +83% | +$346K | 0.5% | 24 |
|
|
2019
Q3 | $418K | Hold |
5,171
| – | – | 0.32% | 31 |
|
|
2019
Q2 | $416K | Hold |
5,171
| – | – | 0.35% | 30 |
|
|
2019
Q1 | $412K | Buy |
+5,171
| New | +$412K | 0.37% | 31 |
|