Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,440
| Closed | -$940K | – | 414 |
|
|
2020
Q1 | $940K | Sell |
11,440
-450
| -4% | -$37K | 0.07% | 203 |
|
|
2019
Q4 | $958K | Sell |
11,890
-300
| -2% | -$24.2K | 0.06% | 225 |
|
|
2019
Q3 | $985K | Buy |
12,190
+125
| +1% | +$10.1K | 0.06% | 220 |
|
|
2019
Q2 | $972K | Sell |
12,065
-3,805
| -24% | -$307K | 0.06% | 220 |
|
|
2019
Q1 | $1.26M | Sell |
15,870
-3,750
| -19% | -$298K | 0.09% | 192 |
|
|
2018
Q4 | $1.54M | Buy |
+19,620
| New | +$1.54M | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-14,575
| Closed | -$1.14M | – | 349 |
|
|
2018
Q2 | $1.14M | Buy |
14,575
+877
| +6% | +$68.5K | 0.09% | 195 |
|
|
2018
Q1 | $1.07M | Buy |
13,698
+6,634
| +94% | +$518K | 0.09% | 186 |
|
|
2017
Q4 | $555K | Sell |
7,064
-64
| -0.9% | -$5.03K | 0.05% | 260 |
|
|
2017
Q3 | $568K | Buy |
7,128
+338
| +5% | +$26.9K | 0.07% | 235 |
|
|
2017
Q2 | $543K | Hold |
6,790
| – | – | 0.07% | 234 |
|
|
2017
Q1 | $541K | Buy |
6,790
+3,695
| +119% | +$294K | 0.07% | 232 |
|
|
2016
Q4 | $246K | Sell |
3,095
-200
| -6% | -$15.9K | 0.03% | 289 |
|
|
2016
Q3 | $266K | Hold |
3,295
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $267K | Sell |
3,295
-2,015
| -38% | -$163K | 0.04% | 274 |
|
|
2016
Q1 | $428K | Buy |
+5,310
| New | +$428K | 0.07% | 223 |
|