Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,661
-320
| -11% | -$25.2K | 0.02% | 550 |
|
|
2025
Q1 | $233K | Sell |
2,981
-376
| -11% | -$29.4K | 0.02% | 504 |
|
|
2024
Q4 | $259K | Sell |
3,357
-40
| -1% | -$3.09K | 0.03% | 439 |
|
|
2024
Q3 | $267K | Hold |
3,397
| – | – | 0.03% | 429 |
|
|
2024
Q2 | $261K | Hold |
3,397
| – | – | 0.03% | 423 |
|
|
2024
Q1 | $260K | Sell |
3,397
-99
| -3% | -$7.59K | 0.03% | 425 |
|
|
2023
Q4 | $269K | Buy |
3,496
+905
| +35% | +$69.7K | 0.02% | 412 |
|
|
2023
Q3 | $195K | Buy |
2,591
+517
| +25% | +$38.9K | 0.02% | 465 |
|
|
2023
Q2 | $157K | Sell |
2,074
-66
| -3% | -$4.99K | 0.02% | 489 |
|
|
2023
Q1 | $164K | Buy |
2,140
+1
| +0% | +$77 | 0.02% | 483 |
|
|
2022
Q4 | $161K | Sell |
2,139
-510
| -19% | -$38.4K | 0.02% | 491 |
|
|
2022
Q3 | $198K | Buy |
2,649
+40
| +2% | +$2.99K | 0.03% | 432 |
|
|
2022
Q2 | $200K | Buy |
2,609
+63
| +2% | +$4.83K | 0.02% | 448 |
|
|
2022
Q1 | $198K | Buy |
2,546
+614
| +32% | +$47.8K | 0.02% | 493 |
|
|
2021
Q4 | $156K | Buy |
1,932
+27
| +1% | +$2.18K | 0.02% | 504 |
|
|
2021
Q3 | $156K | Hold |
1,905
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $157K | Sell |
1,905
-3,281
| -63% | -$270K | 0.02% | 484 |
|
|
2021
Q1 | $426K | Sell |
5,186
-8,391
| -62% | -$689K | 0.06% | 273 |
|
|
2020
Q4 | $1.13M | Buy |
13,577
+430
| +3% | +$35.7K | 0.17% | 128 |
|
|
2020
Q3 | $1.09M | Buy |
13,147
+10,375
| +374% | +$862K | 0.21% | 106 |
|
|
2020
Q2 | $230K | Sell |
2,772
-1,966
| -41% | -$163K | 0.05% | 288 |
|
|
2020
Q1 | $389K | Buy |
+4,738
| New | +$389K | 0.1% | 190 |
|
|
2019
Q4 | – | Sell |
-387
| Closed | -$31K | – | 641 |
|
|
2019
Q3 | $31K | Hold |
387
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $31K | Hold |
387
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $31K | Hold |
387
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $30K | Buy |
+387
| New | +$30K | 0.01% | 555 |
|