Citizens Business Bank’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 |
-4,396
| Closed | -$337K | – | 139 |
|
|
2022
Q2 | $337K | Hold |
4,396
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $342K | Hold |
4,396
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $355K | Buy |
+4,396
| New | +$355K | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-8,803
| Closed | -$706K | – | 273 |
|
|
2015
Q2 | $706K | Sell |
8,803
-5,317
| -38% | -$426K | 0.12% | 175 |
|
|
2015
Q1 | $1.14M | Sell |
14,120
-3,156
| -18% | -$254K | 0.2% | 130 |
|
|
2014
Q4 | $1.38M | Sell |
17,276
-2,346
| -12% | -$188K | 0.25% | 109 |
|
|
2014
Q3 | $1.57M | Sell |
19,622
-377
| -2% | -$30.2K | 0.3% | 93 |
|
|
2014
Q2 | $1.61M | Buy |
19,999
+1,623
| +9% | +$130K | 0.31% | 95 |
|
|
2014
Q1 | $1.47M | Buy |
18,376
+2,377
| +15% | +$190K | 0.28% | 109 |
|
|
2013
Q4 | $1.28M | Buy |
15,999
+3,468
| +28% | +$277K | 0.26% | 115 |
|
|
2013
Q3 | $1.01M | Buy |
12,531
+8,651
| +223% | +$695K | 0.22% | 131 |
|
|
2013
Q2 | $311K | Buy |
+3,880
| New | +$311K | 0.07% | 219 |
|