Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$203K | – | 276 |
|
|
2022
Q4 | $203K | Sell |
2,700
-54
| -2% | -$4.07K | 0.04% | 225 |
|
|
2022
Q3 | $206K | Buy |
+2,754
| New | +$206K | 0.05% | 208 |
|
|
2022
Q2 | – | Sell |
-4,414
| Closed | -$344K | – | 236 |
|
|
2022
Q1 | $344K | Sell |
4,414
-15,527
| -78% | -$1.21M | 0.07% | 174 |
|
|
2021
Q4 | $1.61M | Sell |
19,941
-8,944
| -31% | -$723K | 0.36% | 76 |
|
|
2021
Q3 | $2.37M | Buy |
28,885
+4,124
| +17% | +$338K | 0.58% | 47 |
|
|
2021
Q2 | $2.03M | Buy |
24,761
+1,147
| +5% | +$94.2K | 0.51% | 51 |
|
|
2021
Q1 | $1.94M | Buy |
+23,614
| New | +$1.94M | 0.5% | 51 |
|
|
2020
Q2 | $1.93M | Buy |
23,204
+13,600
| +142% | +$1.13M | 0.64% | 40 |
|
|
2020
Q1 | $789K | Buy |
9,604
+4,303
| +81% | +$354K | 0.31% | 81 |
|
|
2019
Q4 | $427K | Buy |
5,301
+3,210
| +154% | +$259K | 0.14% | 131 |
|
|
2019
Q3 | $169K | Buy |
2,091
+1,306
| +166% | +$106K | 0.06% | 196 |
|
|
2019
Q2 | $63K | Sell |
785
-125
| -14% | -$10K | 0.02% | 285 |
|
|
2019
Q1 | $72K | Hold |
910
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $71K | Buy |
910
+144
| +19% | +$11.2K | 0.04% | 231 |
|
|
2018
Q3 | $60K | Hold |
766
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $60K | Hold |
766
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $60K | Buy |
766
+368
| +92% | +$28.8K | 0.04% | 245 |
|
|
2017
Q4 | $31K | Buy |
+398
| New | +$31K | 0.02% | 295 |
|