CIBC World Market’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 | $755K | Buy |
9,592
+282
| +3% | +$22.2K | ﹤0.01% | 866 |
|
2025
Q1 | $729K | Buy |
9,310
+200
| +2% | +$15.7K | ﹤0.01% | 866 |
|
2024
Q4 | $704K | Sell |
9,110
-722
| -7% | -$55.8K | ﹤0.01% | 877 |
|
2024
Q3 | $774K | Sell |
9,832
-22,250
| -69% | -$1.75M | ﹤0.01% | 800 |
|
2024
Q2 | $2.46M | Sell |
32,082
-55,259
| -63% | -$4.24M | 0.01% | 538 |
|
2024
Q1 | $6.7M | Buy |
87,341
+23,109
| +36% | +$1.77M | 0.02% | 351 |
|
2023
Q4 | $4.95M | Buy |
64,232
+24,508
| +62% | +$1.89M | 0.01% | 358 |
|
2023
Q3 | $2.99M | Buy |
39,724
+11,017
| +38% | +$828K | 0.01% | 416 |
|
2023
Q2 | $2.17M | Buy |
28,707
+7,588
| +36% | +$573K | 0.01% | 499 |
|
2023
Q1 | $1.62M | Buy |
21,119
+2,276
| +12% | +$174K | 0.01% | 572 |
|
2022
Q4 | $1.42M | Sell |
18,843
-342
| -2% | -$25.8K | 0.01% | 593 |
|
2022
Q3 | $1.44M | Buy |
19,185
+6,058
| +46% | +$453K | 0.01% | 565 |
|
2022
Q2 | $1.01M | Buy |
13,127
+789
| +6% | +$60.6K | ﹤0.01% | 649 |
|
2022
Q1 | $961K | Sell |
12,338
-22,834
| -65% | -$1.78M | ﹤0.01% | 703 |
|
2021
Q4 | $2.84M | Sell |
35,172
-21,464
| -38% | -$1.73M | 0.01% | 474 |
|
2021
Q3 | $4.64M | Buy |
56,636
+3,132
| +6% | +$257K | 0.02% | 339 |
|
2021
Q2 | $4.4M | Buy |
53,504
+26,235
| +96% | +$2.16M | 0.01% | 352 |
|
2021
Q1 | $2.24M | Buy |
27,269
+707
| +3% | +$58.1K | 0.01% | 504 |
|
2020
Q4 | $2.2M | Sell |
26,562
-5,423
| -17% | -$450K | 0.01% | 484 |
|
2020
Q3 | $2.66M | Buy |
31,985
+321
| +1% | +$26.7K | 0.01% | 388 |
|
2020
Q2 | $2.63M | Buy |
31,664
+554
| +2% | +$46.1K | 0.01% | 373 |
|
2020
Q1 | $2.56M | Buy |
31,110
+19,787
| +175% | +$1.63M | 0.01% | 327 |
|
2019
Q4 | $913K | Sell |
11,323
-805
| -7% | -$64.9K | ﹤0.01% | 621 |
|
2019
Q3 | $980K | Buy |
12,128
+3,800
| +46% | +$307K | ﹤0.01% | 588 |
|
2019
Q2 | $671K | Hold |
8,328
| – | – | ﹤0.01% | 709 |
|
2019
Q1 | $663K | Buy |
+8,328
| New | +$663K | ﹤0.01% | 726 |
|
2018
Q2 | – | Sell |
-5,916
| Closed | -$464K | – | 1112 |
|
2018
Q1 | $464K | Buy |
+5,916
| New | +$464K | ﹤0.01% | 830 |
|
2017
Q3 | – | Sell |
-5,957
| Closed | -$476K | – | 751 |
|
2017
Q2 | $476K | Sell |
5,957
-1,584
| -21% | -$127K | ﹤0.01% | 797 |
|
2017
Q1 | $601K | Sell |
7,541
-3,858
| -34% | -$307K | ﹤0.01% | 644 |
|
2016
Q4 | $906K | Sell |
11,399
-3,191
| -22% | -$254K | ﹤0.01% | 605 |
|
2016
Q3 | $1.18M | Buy |
+14,590
| New | +$1.18M | ﹤0.01% | 479 |
|