Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $752K | Sell |
10,000
-600
| -6% | -$45.1K | 0.43% | 68 |
|
|
2023
Q2 | $801K | Hold |
10,600
| – | – | 0.43% | 67 |
|
|
2023
Q1 | $811K | Buy |
10,600
+1,000
| +10% | +$76.5K | 0.45% | 65 |
|
|
2022
Q4 | $723K | Hold |
9,600
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $718K | Hold |
9,600
| – | – | 0.46% | 61 |
|
|
2022
Q2 | $737K | Buy |
9,600
+2,000
| +26% | +$154K | 0.44% | 68 |
|
|
2022
Q1 | $592K | Hold |
7,600
| – | – | 0.29% | 84 |
|
|
2021
Q4 | $614K | Buy |
7,600
+1,000
| +15% | +$80.8K | 0.29% | 83 |
|
|
2021
Q3 | $541K | Buy |
+6,600
| New | +$541K | 0.27% | 88 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$337K | – | 172 |
|
|
2021
Q1 | $337K | Hold |
4,100
| – | – | 0.2% | 89 |
|
|
2020
Q4 | $340K | Hold |
4,100
| – | – | 0.22% | 73 |
|
|
2020
Q3 | $341K | Buy |
4,100
+500
| +14% | +$41.6K | 0.26% | 66 |
|
|
2020
Q2 | $299K | Hold |
3,600
| – | – | 0.26% | 64 |
|
|
2020
Q1 | $296K | Sell |
3,600
-700
| -16% | -$57.6K | 0.27% | 62 |
|
|
2019
Q4 | $348K | Hold |
4,300
| – | – | 0.16% | 90 |
|
|
2019
Q3 | $347K | Hold |
4,300
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $346K | Buy |
+4,300
| New | +$346K | 0.18% | 82 |
|
|
2019
Q1 | – | Sell |
-147
| Closed | -$12K | – | 163 |
|
|
2018
Q4 | $12K | Sell |
147
-2,153
| -94% | -$176K | ﹤0.01% | 437 |
|
|
2018
Q3 | $179K | Hold |
2,300
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $180K | Hold |
2,300
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $180K | Buy |
2,300
+150
| +7% | +$11.7K | 0.12% | 76 |
|
|
2017
Q4 | $170K | Buy |
+2,150
| New | +$170K | 0.12% | 85 |
|