Colonial River Investments’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 | – | Sell |
-3,875
| Closed | -$303K | – | 225 |
|
|
2025
Q1 | $303K | Sell |
3,875
-708
| -15% | -$55.4K | 0.17% | 132 |
|
|
2024
Q4 | $354K | Sell |
4,583
-611
| -12% | -$47.2K | 0.17% | 125 |
|
|
2024
Q3 | $409K | Sell |
5,194
-39
| -0.7% | -$3.07K | 0.2% | 114 |
|
|
2024
Q2 | $401K | Sell |
5,233
-129
| -2% | -$9.89K | 0.22% | 95 |
|
|
2024
Q1 | $411K | Sell |
5,362
-40
| -0.7% | -$3.07K | 0.23% | 97 |
|
|
2023
Q4 | $416K | Sell |
5,402
-245
| -4% | -$18.9K | 0.25% | 114 |
|
|
2023
Q3 | $424K | Sell |
5,647
-9
| -0.2% | -$677 | 0.28% | 97 |
|
|
2023
Q2 | $427K | Sell |
5,656
-3,550
| -39% | -$268K | 0.28% | 98 |
|
|
2023
Q1 | $704K | Sell |
9,206
-30,268
| -77% | -$2.32M | 0.41% | 70 |
|
|
2022
Q4 | $2.97M | Buy |
39,474
+34,710
| +729% | +$2.61M | 1.9% | 10 |
|
|
2022
Q3 | $356K | Buy |
4,764
+11
| +0.2% | +$822 | 0.25% | 103 |
|
|
2022
Q2 | $365K | Buy |
4,753
+11
| +0.2% | +$845 | 0.24% | 110 |
|
|
2022
Q1 | $369K | Sell |
4,742
-2,941
| -38% | -$229K | 0.21% | 121 |
|
|
2021
Q4 | $621K | Buy |
+7,683
| New | +$621K | 0.33% | 86 |
|
|
2021
Q3 | – | Sell |
-10,017
| Closed | -$823K | – | 83 |
|
|
2021
Q2 | $823K | Sell |
10,017
-2,092
| -17% | -$172K | 0.59% | 50 |
|
|
2021
Q1 | $995K | Buy |
+12,109
| New | +$995K | 0.8% | 39 |
|