Conservest Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,636
| Closed | -$8.04M | – | 92 |
|
|
2022
Q2 | $8.04M | Buy |
104,636
+9,293
| +10% | +$714K | 1% | 19 |
|
|
2022
Q1 | $7.43M | Buy |
95,343
+28,903
| +44% | +$2.25M | 0.82% | 19 |
|
|
2021
Q4 | $5.37M | Buy |
66,440
+17,826
| +37% | +$1.44M | 0.58% | 22 |
|
|
2021
Q3 | $3.98M | Buy |
48,614
+9,050
| +23% | +$741K | 0.45% | 24 |
|
|
2021
Q2 | $3.25M | Buy |
39,564
+36,035
| +1,021% | +$2.96M | 0.37% | 26 |
|
|
2021
Q1 | $290K | Buy |
+3,529
| New | +$290K | 0.03% | 67 |
|
|
2019
Q1 | – | Sell |
-2,613
| Closed | -$205K | – | 82 |
|
|
2018
Q4 | $205K | Buy |
2,613
+17
| +0.7% | +$1.33K | 0.03% | 78 |
|
|
2018
Q3 | $203K | Buy |
2,596
+11
| +0.4% | +$860 | 0.03% | 81 |
|
|
2018
Q2 | $202K | Sell |
2,585
-119
| -4% | -$9.3K | 0.03% | 78 |
|
|
2018
Q1 | $212K | Buy |
2,704
+10
| +0.4% | +$784 | 0.05% | 73 |
|
|
2017
Q4 | $213K | Sell |
2,694
-101
| -4% | -$7.99K | 0.04% | 77 |
|
|
2017
Q3 | $223K | Buy |
2,795
+10
| +0.4% | +$798 | 0.04% | 95 |
|
|
2017
Q2 | $222K | Buy |
2,785
+10
| +0.4% | +$797 | 0.05% | 73 |
|
|
2017
Q1 | $221K | Buy |
+2,775
| New | +$221K | 0.05% | 77 |
|