Citigroup’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 | $47.1M | Buy |
598,569
+156,779
| +35% | +$12.3M | 0.02% | 462 |
|
|
2025
Q1 | $34.6M | Sell |
441,790
-37,624
| -8% | -$2.95M | 0.02% | 520 |
|
|
2024
Q4 | $37M | Sell |
479,414
-76,769
| -14% | -$5.93M | 0.02% | 437 |
|
|
2024
Q3 | $43.8M | Sell |
556,183
-1,631
| -0.3% | -$128K | 0.03% | 413 |
|
|
2024
Q2 | $42.8M | Buy |
557,814
+57,259
| +11% | +$4.39M | 0.03% | 404 |
|
|
2024
Q1 | $38.4M | Buy |
500,555
+22,030
| +5% | +$1.69M | 0.03% | 419 |
|
|
2023
Q4 | $36.9M | Sell |
478,525
-66,889
| -12% | -$5.15M | 0.03% | 394 |
|
|
2023
Q3 | $41M | Sell |
545,414
-103,141
| -16% | -$7.75M | 0.03% | 339 |
|
|
2023
Q2 | $49M | Sell |
648,555
-122,290
| -16% | -$9.24M | 0.03% | 315 |
|
|
2023
Q1 | $59M | Buy |
770,845
+5,076
| +0.7% | +$388K | 0.04% | 259 |
|
|
2022
Q4 | $57.6M | Sell |
765,769
-29,553
| -4% | -$2.22M | 0.05% | 253 |
|
|
2022
Q3 | $59.5M | Buy |
795,322
+269,768
| +51% | +$20.2M | 0.04% | 233 |
|
|
2022
Q2 | $40.4M | Buy |
525,554
+115,001
| +28% | +$8.83M | 0.03% | 321 |
|
|
2022
Q1 | $32M | Buy |
410,553
+14,275
| +4% | +$1.11M | 0.02% | 470 |
|
|
2021
Q4 | $32M | Buy |
396,278
+12,031
| +3% | +$972K | 0.02% | 513 |
|
|
2021
Q3 | $31.5M | Sell |
384,247
-618
| -0.2% | -$50.6K | 0.02% | 519 |
|
|
2021
Q2 | $31.6M | Sell |
384,865
-7,744
| -2% | -$636K | 0.02% | 552 |
|
|
2021
Q1 | $32.3M | Buy |
392,609
+37,677
| +11% | +$3.1M | 0.02% | 514 |
|
|
2020
Q4 | $29.4M | Buy |
354,932
+25,631
| +8% | +$2.12M | 0.02% | 524 |
|
|
2020
Q3 | $27.3M | Buy |
329,301
+9,436
| +3% | +$784K | 0.02% | 475 |
|
|
2020
Q2 | $26.6M | Buy |
319,865
+11,772
| +4% | +$978K | 0.02% | 408 |
|
|
2020
Q1 | $25.3M | Sell |
308,093
-12,277
| -4% | -$1.01M | 0.02% | 358 |
|
|
2019
Q4 | $25.8M | Sell |
320,370
-27,074
| -8% | -$2.18M | 0.02% | 467 |
|
|
2019
Q3 | $28.1M | Sell |
347,444
-34,917
| -9% | -$2.82M | 0.02% | 416 |
|
|
2019
Q2 | $30.8M | Buy |
382,361
+33,771
| +10% | +$2.72M | 0.02% | 406 |
|
|
2019
Q1 | $27.7M | Buy |
348,590
+20,807
| +6% | +$1.66M | 0.03% | 369 |
|
|
2018
Q4 | $25.8M | Buy |
327,783
+43,200
| +15% | +$3.39M | 0.03% | 385 |
|
|
2018
Q3 | $22.2M | Buy |
284,583
+68,190
| +32% | +$5.32M | 0.02% | 429 |
|
|
2018
Q2 | $16.9M | Buy |
216,393
+12,137
| +6% | +$949K | 0.02% | 523 |
|
|
2018
Q1 | $16M | Sell |
204,256
-33,055
| -14% | -$2.59M | 0.01% | 513 |
|
|
2017
Q4 | $18.8M | Buy |
237,311
+6,856
| +3% | +$542K | 0.02% | 450 |
|
|
2017
Q3 | $18.4M | Buy |
230,455
+10,993
| +5% | +$878K | 0.02% | 462 |
|
|
2017
Q2 | $17.5M | Buy |
219,462
+34,409
| +19% | +$2.75M | 0.02% | 443 |
|
|
2017
Q1 | $14.8M | Buy |
185,053
+7,707
| +4% | +$614K | 0.01% | 486 |
|
|
2016
Q4 | $14.1M | Buy |
177,346
+10,876
| +7% | +$864K | 0.01% | 513 |
|
|
2016
Q3 | $13.5M | Sell |
166,470
-105,068
| -39% | -$8.49M | 0.01% | 443 |
|
|
2016
Q2 | $22M | Sell |
271,538
-309,742
| -53% | -$25.1M | 0.02% | 293 |
|
|
2016
Q1 | $46.9M | Sell |
581,280
-6,996
| -1% | -$564K | 0.05% | 157 |
|
|
2015
Q4 | $46.8M | Buy |
588,276
+57,498
| +11% | +$4.58M | 0.05% | 195 |
|
|
2015
Q3 | $42.7M | Sell |
530,778
-70,292
| -12% | -$5.65M | 0.04% | 193 |
|
|
2015
Q2 | $48.2M | Sell |
601,070
-45,116
| -7% | -$3.62M | 0.04% | 203 |
|
|
2015
Q1 | $52M | Buy |
646,186
+42,108
| +7% | +$3.39M | 0.05% | 173 |
|
|
2014
Q4 | $48.3M | Sell |
604,078
-1,588
| -0.3% | -$127K | 0.04% | 188 |
|
|
2014
Q3 | $48.5M | Buy |
605,666
+258
| +0% | +$20.7K | 0.04% | 188 |
|
|
2014
Q2 | $48.6M | Buy |
605,408
+47,904
| +9% | +$3.85M | 0.05% | 189 |
|
|
2014
Q1 | $44.7M | Buy |
557,504
+25,938
| +5% | +$2.08M | 0.05% | 194 |
|
|
2013
Q4 | $42.5M | Buy |
531,566
+227,984
| +75% | +$18.2M | 0.04% | 210 |
|
|
2013
Q3 | $24.4M | Buy |
303,582
+25,899
| +9% | +$2.08M | 0.02% | 326 |
|
|
2013
Q2 | $22.2M | Buy |
+277,683
| New | +$22.2M | 0.02% | 348 |
|