Cape Cod Five Cents Savings 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
Q1 | – | Sell |
-3,021
| Closed | -$233K | – | 192 |
|
|
2023
Q4 | $233K | Sell |
3,021
-3,021
| -50% | -$233K | 0.02% | 181 |
|
|
2023
Q3 | $454K | Buy |
6,042
+3,021
| +100% | +$227K | 0.02% | 176 |
|
|
2023
Q2 | $228K | Hold |
3,021
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $231K | Hold |
3,021
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $227K | Hold |
3,021
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $226K | Hold |
3,021
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $232K | Sell |
3,021
-289
| -9% | -$22.2K | 0.03% | 181 |
|
|
2022
Q1 | $258K | Sell |
3,310
-591
| -15% | -$46.1K | 0.03% | 171 |
|
|
2021
Q4 | $315K | Buy |
3,901
+701
| +22% | +$56.6K | 0.03% | 161 |
|
|
2021
Q3 | $262K | Hold |
3,200
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $263K | Hold |
3,200
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $263K | Buy |
+3,200
| New | +$263K | 0.03% | 164 |
|
|
2017
Q3 | – | Sell |
-2,767
| Closed | -$221K | – | 191 |
|
|
2017
Q2 | $221K | Sell |
2,767
-150
| -5% | -$12K | 0.04% | 189 |
|
|
2017
Q1 | $233K | Buy |
+2,917
| New | +$233K | 0.04% | 189 |
|