Citizens Financial Group’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 | $3.09M | Buy |
39,268
+205
| +0.5% | +$16.1K | 0.05% | 211 |
|
|
2025
Q1 | $3.06M | Buy |
39,063
+2,825
| +8% | +$221K | 0.06% | 188 |
|
|
2024
Q4 | $2.8M | Buy |
36,238
+16,294
| +82% | +$1.26M | 0.05% | 191 |
|
|
2024
Q3 | $1.57M | Buy |
19,944
+650
| +3% | +$51.1K | 0.03% | 243 |
|
|
2024
Q2 | $1.48M | Buy |
19,294
+11,522
| +148% | +$884K | 0.03% | 235 |
|
|
2024
Q1 | $596K | Buy |
7,772
+24
| +0.3% | +$1.84K | 0.02% | 265 |
|
|
2023
Q4 | $597K | Buy |
7,748
+51
| +0.7% | +$3.93K | 0.02% | 267 |
|
|
2023
Q3 | $579K | Sell |
7,697
-5,749
| -43% | -$432K | 0.02% | 227 |
|
|
2023
Q2 | $1.02M | Buy |
13,446
+2,716
| +25% | +$205K | 0.04% | 219 |
|
|
2023
Q1 | $821K | Buy |
10,730
+3,464
| +48% | +$265K | 0.03% | 240 |
|
|
2022
Q4 | $547K | Buy |
7,266
+4,370
| +151% | +$329K | 0.02% | 255 |
|
|
2022
Q3 | $217K | Sell |
2,896
-52
| -2% | -$3.9K | 0.01% | 382 |
|
|
2022
Q2 | $226K | Buy |
+2,948
| New | +$226K | 0.01% | 389 |
|
|
2021
Q4 | – | Sell |
-9,177
| Closed | -$752K | – | 445 |
|
|
2021
Q3 | $752K | Sell |
9,177
-135
| -1% | -$11.1K | 0.03% | 242 |
|
|
2021
Q2 | $765K | Buy |
+9,312
| New | +$765K | 0.03% | 198 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1086 |
|
|
2020
Q1 | $2K | Sell |
30
-305
| -91% | -$20.3K | ﹤0.01% | 996 |
|
|
2019
Q4 | $27K | Buy |
+335
| New | +$27K | ﹤0.01% | 558 |
|
|
2019
Q3 | – | Sell |
-1,134
| Closed | -$91K | – | 859 |
|
|
2019
Q2 | $91K | Buy |
+1,134
| New | +$91K | 0.01% | 293 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$2K | – | 759 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $2K | Sell |
27
-27
| -50% | -$2K | ﹤0.01% | 526 |
|
|
2018
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 452 |
|