Colonial 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 | $129K | Hold |
1,634
| – | – | 0.02% | 392 |
|
|
2025
Q1 | $128K | Sell |
1,634
-921
| -36% | -$72.1K | 0.02% | 374 |
|
|
2024
Q4 | $197K | Sell |
2,555
-270
| -10% | -$20.9K | 0.03% | 310 |
|
|
2024
Q3 | $222K | Buy |
2,825
+8
| +0.3% | +$630 | 0.03% | 285 |
|
|
2024
Q2 | $216K | Buy |
2,817
+9
| +0.3% | +$690 | 0.04% | 261 |
|
|
2024
Q1 | $215K | Buy |
2,808
+2
| +0.1% | +$153 | 0.04% | 258 |
|
|
2023
Q4 | $216K | Buy |
2,806
+22
| +0.8% | +$1.69K | 0.05% | 253 |
|
|
2023
Q3 | $209K | Sell |
2,784
-17
| -0.6% | -$1.28K | 0.05% | 220 |
|
|
2023
Q2 | $212K | Buy |
2,801
+785
| +39% | +$59.3K | 0.05% | 221 |
|
|
2023
Q1 | $154K | Buy |
2,016
+243
| +14% | +$18.6K | 0.04% | 265 |
|
|
2022
Q4 | $133K | Sell |
1,773
-7,476
| -81% | -$563K | 0.04% | 268 |
|
|
2022
Q3 | $692K | Buy |
+9,249
| New | +$692K | 0.22% | 99 |
|