Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $260K | Hold |
3,219
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $263K | Hold |
3,219
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $264K | Sell |
3,219
-93
| -3% | -$7.63K | 0.01% | 358 |
|
|
2021
Q1 | $272K | Buy |
3,312
+659
| +25% | +$54.1K | 0.02% | 341 |
|
|
2020
Q4 | $219K | Sell |
2,653
-495
| -16% | -$40.9K | 0.01% | 348 |
|
|
2020
Q3 | $261K | Buy |
3,148
+404
| +15% | +$33.5K | 0.02% | 298 |
|
|
2020
Q2 | $228K | Sell |
2,744
-55
| -2% | -$4.57K | 0.02% | 315 |
|
|
2020
Q1 | $230K | Sell |
2,799
-548
| -16% | -$45K | 0.02% | 281 |
|
|
2019
Q4 | $269K | Sell |
3,347
-135
| -4% | -$10.9K | 0.02% | 297 |
|
|
2019
Q3 | $281K | Buy |
3,482
+247
| +8% | +$19.9K | 0.02% | 302 |
|
|
2019
Q2 | $260K | Sell |
3,235
-147
| -4% | -$11.8K | 0.02% | 309 |
|
|
2019
Q1 | $269K | Buy |
3,382
+186
| +6% | +$14.8K | 0.03% | 279 |
|
|
2018
Q4 | $250K | Sell |
3,196
-585
| -15% | -$45.8K | 0.03% | 245 |
|
|
2018
Q3 | $295K | Buy |
3,781
+555
| +17% | +$43.3K | 0.03% | 235 |
|
|
2018
Q2 | $252K | Buy |
3,226
+170
| +6% | +$13.3K | 0.03% | 251 |
|
|
2018
Q1 | $239K | Buy |
3,056
+1,257
| +70% | +$98.3K | 0.03% | 258 |
|
|
2017
Q4 | $142K | Buy |
1,799
+37
| +2% | +$2.92K | 0.02% | 316 |
|
|
2017
Q3 | $140K | Hold |
1,762
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $140K | Buy |
1,762
+293
| +20% | +$23.3K | 0.02% | 313 |
|
|
2017
Q1 | $117K | Sell |
1,469
-77
| -5% | -$6.13K | 0.01% | 331 |
|
|
2016
Q4 | $122K | Sell |
1,546
-140
| -8% | -$11K | 0.02% | 317 |
|
|
2016
Q3 | $136K | Sell |
1,686
-181
| -10% | -$14.6K | 0.02% | 292 |
|
|
2016
Q2 | $151K | Buy |
1,867
+197
| +12% | +$15.9K | 0.03% | 270 |
|
|
2016
Q1 | $134K | Buy |
+1,670
| New | +$134K | 0.02% | 271 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$15K | – | 872 |
|
|
2013
Q4 | $15K | Hold |
200
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $16K | Buy |
+200
| New | +$16K | 0.01% | 451 |
|