Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,895
| Closed | -$813K | – | 30 |
|
|
2021
Q2 | $813K | Buy |
9,895
+31
| +0.3% | +$2.55K | 0.01% | 183 |
|
|
2021
Q1 | $811K | Buy |
9,864
+1,113
| +13% | +$91.5K | 0.01% | 231 |
|
|
2020
Q4 | $725K | Buy |
8,751
+4,352
| +99% | +$361K | 0.01% | 238 |
|
|
2020
Q3 | $365K | Buy |
+4,399
| New | +$365K | ﹤0.01% | 250 |
|
|
2020
Q1 | – | Sell |
-659
| Closed | -$53K | – | 707 |
|
|
2019
Q4 | $53K | Sell |
659
-3,541
| -84% | -$285K | ﹤0.01% | 442 |
|
|
2019
Q3 | $339K | Buy |
+4,200
| New | +$339K | ﹤0.01% | 249 |
|