Clearstead Trust’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 | $30.9K | Sell |
393
-236
| -38% | -$18.6K | 0.01% | 362 |
|
|
2025
Q1 | $49.2K | Buy |
629
+236
| +60% | +$18.5K | 0.01% | 275 |
|
|
2024
Q4 | $30.4K | Hold |
393
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $30.9K | Hold |
393
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $30.1K | Sell |
393
-468
| -54% | -$35.9K | 0.01% | 283 |
|
|
2024
Q1 | $66K | Hold |
861
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $66.3K | Sell |
861
-44
| -5% | -$3.39K | 0.02% | 222 |
|
|
2023
Q3 | $68K | Hold |
905
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $68.4K | Sell |
905
-26
| -3% | -$1.97K | 0.02% | 191 |
|
|
2023
Q1 | $71.2K | Hold |
931
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $70K | Sell |
931
-580
| -38% | -$43.6K | 0.02% | 205 |
|
|
2022
Q3 | $113K | Buy |
+1,511
| New | +$113K | 0.04% | 174 |
|