CP
Castleview Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176
| Closed | -$13.8K | – | 585 |
|
|
2024
Q3 | $13.8K | Sell |
176
-281
| -61% | -$22.1K | 0.01% | 506 |
|
|
2024
Q2 | $35.1K | Sell |
457
-1,015
| -69% | -$77.9K | 0.02% | 374 |
|
|
2024
Q1 | $113K | Buy |
1,472
+1,181
| +406% | +$90.6K | 0.06% | 241 |
|
|
2023
Q4 | $22.4K | Sell |
291
-1,112
| -79% | -$85.7K | 0.02% | 419 |
|
|
2023
Q3 | $105K | Buy |
1,403
+1,343
| +2,238% | +$101K | 0.1% | 174 |
|
|
2023
Q2 | $4.53K | Hold |
60
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $4.59K | Hold |
60
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $4.52K | Hold |
60
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $4K | Sell |
60
-197
| -77% | -$13.1K | ﹤0.01% | 464 |
|
|
2022
Q2 | $19.3K | Buy |
257
+197
| +328% | +$14.8K | 0.02% | 391 |
|
|
2022
Q1 | $4K | Sell |
60
-239,762
| -100% | -$16M | ﹤0.01% | 585 |
|
|
2021
Q4 | $2.97K | Buy |
+239,822
| New | +$2.97K | 0.02% | 229 |
|
|
2021
Q2 | $261K | Buy |
+3,177
| New | +$261K | 0.11% | 188 |
|