Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,657
| Closed | -$204K | – | 205 |
|
|
2022
Q2 | $204K | Sell |
2,657
-145
| -5% | -$11.1K | 0.05% | 202 |
|
|
2022
Q1 | $218K | Hold |
2,802
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $226K | Hold |
2,802
| – | – | 0.05% | 269 |
|
|
2021
Q3 | $230K | Hold |
2,802
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $230K | Buy |
2,802
+38
| +1% | +$3.12K | 0.05% | 285 |
|
|
2021
Q1 | $227K | Buy |
+2,764
| New | +$227K | 0.06% | 256 |
|
|
2020
Q4 | – | Sell |
-10,212
| Closed | -$848K | – | 243 |
|
|
2020
Q3 | $848K | Sell |
10,212
-3,893
| -28% | -$323K | 0.33% | 47 |
|
|
2020
Q2 | $1.17M | Buy |
14,105
+233
| +2% | +$19.4K | 0.55% | 36 |
|
|
2020
Q1 | $1.14M | Hold |
13,872
| – | – | 0.63% | 27 |
|
|
2019
Q4 | $1.12M | Buy |
+13,872
| New | +$1.12M | 0.53% | 32 |
|