CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-423
| Closed | -$32.4K | – | 515 |
|
|
2024
Q1 | $32.4K | Hold |
423
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $32.6K | Hold |
423
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $31.8K | Hold |
423
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $32K | Hold |
423
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $32.4K | Sell |
423
-35
| -8% | -$2.68K | 0.02% | 247 |
|
|
2022
Q4 | $34.5K | Hold |
458
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $34K | Hold |
458
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $35K | Sell |
458
-800
| -64% | -$61.1K | 0.02% | 232 |
|
|
2022
Q1 | $98K | Sell |
1,258
-152
| -11% | -$11.8K | 0.05% | 182 |
|
|
2021
Q4 | $114K | Hold |
1,410
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $116K | Sell |
1,410
-310
| -18% | -$25.5K | 0.07% | 179 |
|
|
2021
Q2 | $141K | Buy |
1,720
+645
| +60% | +$52.9K | 0.09% | 169 |
|
|
2021
Q1 | $88K | Hold |
1,075
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $89K | Hold |
1,075
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $89K | Hold |
1,075
| – | – | 0.07% | 173 |
|
|
2020
Q2 | $89K | Sell |
1,075
-19
| -2% | -$1.57K | 0.08% | 179 |
|
|
2020
Q1 | $90K | Buy |
1,094
+19
| +2% | +$1.56K | 0.1% | 165 |
|
|
2019
Q4 | $87K | Hold |
1,075
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $87K | Sell |
1,075
-1,285
| -54% | -$104K | 0.08% | 191 |
|
|
2019
Q2 | $190K | Hold |
2,360
| – | – | 0.16% | 121 |
|
|
2019
Q1 | $188K | Buy |
2,360
+1,451
| +160% | +$116K | 0.1% | 110 |
|
|
2018
Q4 | $71K | Sell |
909
-24
| -3% | -$1.88K | 0.05% | 141 |
|
|
2018
Q3 | $73K | Buy |
933
+24
| +3% | +$1.88K | 0.04% | 144 |
|
|
2018
Q2 | $71K | Hold |
909
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $71K | Sell |
909
-155
| -15% | -$12.1K | 0.04% | 140 |
|
|
2017
Q4 | $84K | Buy |
+1,064
| New | +$84K | 0.05% | 131 |
|