Central Trust Company’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 | $20.9K | Buy |
+266
| New | +$20.9K | ﹤0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-406
| Closed | -$30.5K | – | 1381 |
|
|
2023
Q3 | $30.5K | Buy |
+406
| New | +$30.5K | ﹤0.01% | 868 |
|
|
2022
Q2 | – | Sell |
-372
| Closed | -$29K | – | 1369 |
|
|
2022
Q1 | $29K | Hold |
372
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $30K | Sell |
372
-2,197
| -86% | -$177K | ﹤0.01% | 876 |
|
|
2021
Q3 | $211K | Buy |
+2,569
| New | +$211K | 0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$11K | – | 1062 |
|
|
2020
Q2 | $11K | Sell |
128
-322
| -72% | -$27.7K | ﹤0.01% | 822 |
|
|
2020
Q1 | $37K | Buy |
450
+233
| +107% | +$19.2K | ﹤0.01% | 656 |
|
|
2019
Q4 | $17K | Buy |
217
+89
| +70% | +$6.97K | ﹤0.01% | 855 |
|
|
2019
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 910 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$15K | – | 1237 |
|
|
2018
Q2 | $15K | Buy |
+191
| New | +$15K | ﹤0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-266
| Closed | -$22K | – | 1109 |
|
|
2016
Q2 | $22K | Buy |
+266
| New | +$22K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$4K | – | 1163 |
|
|
2015
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1098 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$10K | – | 1173 |
|
|
2014
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-1,081
| Closed | -$87K | – | 1127 |
|
|
2013
Q3 | $87K | Buy |
+1,081
| New | +$87K | 0.01% | 534 |
|