Centennial Bank’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 | $4.26M | Sell |
54,127
-1,767
| -3% | -$139K | 1.79% | 16 |
|
|
2025
Q1 | $4.38M | Buy |
55,894
+168
| +0.3% | +$13.2K | 2.08% | 12 |
|
|
2024
Q4 | $4.31M | Buy |
55,726
+6,849
| +14% | +$529K | 2.03% | 14 |
|
|
2024
Q3 | $3.85M | Buy |
48,877
+1,096
| +2% | +$86.2K | 1.76% | 17 |
|
|
2024
Q2 | $3.66M | Buy |
47,781
+8,634
| +22% | +$662K | 1.8% | 16 |
|
|
2024
Q1 | $3M | Buy |
39,147
+37,010
| +1,732% | +$2.84M | 1.54% | 16 |
|
|
2023
Q4 | $165K | Hold |
2,137
| – | – | 0.1% | 129 |
|
|
2023
Q3 | $161K | Sell |
2,137
-200
| -9% | -$15K | 0.11% | 136 |
|
|
2023
Q2 | $177K | Sell |
2,337
-700
| -23% | -$52.9K | 0.12% | 129 |
|
|
2023
Q1 | $232K | Sell |
3,037
-300
| -9% | -$22.9K | 0.15% | 124 |
|
|
2022
Q4 | $251K | Buy |
+3,337
| New | +$251K | 0.14% | 120 |
|