Carmichael Hill & Associates’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
Q3 | $590K | Buy |
7,495
+843
| +13% | +$66.3K | 0.21% | 85 |
|
|
2024
Q2 | $510K | Buy |
6,652
+147
| +2% | +$11.3K | 0.2% | 87 |
|
|
2024
Q1 | $499K | Buy |
6,505
+830
| +15% | +$63.6K | 0.2% | 91 |
|
|
2023
Q4 | $437K | Buy |
5,675
+685
| +14% | +$52.8K | 0.18% | 93 |
|
|
2023
Q3 | $375K | Buy |
4,990
+755
| +18% | +$56.8K | 0.17% | 96 |
|
|
2023
Q2 | $320K | Sell |
4,235
-917
| -18% | -$69.3K | 0.14% | 113 |
|
|
2023
Q1 | $394K | Buy |
5,152
+34
| +0.7% | +$2.6K | 0.19% | 96 |
|
|
2022
Q4 | $385K | Sell |
5,118
-1,462
| -22% | -$110K | 0.2% | 93 |
|
|
2022
Q3 | $492K | Sell |
6,580
-135
| -2% | -$10.1K | 0.26% | 76 |
|
|
2022
Q2 | $516K | Buy |
6,715
+951
| +16% | +$73.1K | 0.27% | 78 |
|
|
2022
Q1 | $449K | Buy |
5,764
+649
| +13% | +$50.6K | 0.21% | 89 |
|
|
2021
Q4 | $413K | Buy |
5,115
+575
| +13% | +$46.4K | 0.19% | 99 |
|
|
2021
Q3 | $372K | Buy |
4,540
+91
| +2% | +$7.46K | 0.18% | 97 |
|
|
2021
Q2 | $366K | Buy |
4,449
+911
| +26% | +$74.9K | 0.19% | 97 |
|
|
2021
Q1 | $291K | Buy |
3,538
+711
| +25% | +$58.5K | 0.16% | 110 |
|
|
2020
Q4 | $234K | Buy |
2,827
+171
| +6% | +$14.2K | 0.14% | 124 |
|
|
2020
Q3 | $221K | Buy |
2,656
+726
| +38% | +$60.4K | 0.15% | 118 |
|
|
2020
Q2 | $160K | Buy |
1,930
+229
| +13% | +$19K | 0.12% | 129 |
|
|
2020
Q1 | $140K | Buy |
1,701
+486
| +40% | +$40K | 0.12% | 124 |
|
|
2019
Q4 | $98K | Buy |
+1,215
| New | +$98K | 0.07% | 184 |
|