Cornerstone Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,777
| Closed | -$509K | – | 148 |
|
|
2023
Q3 | $509K | Sell |
6,777
-1,181
| -15% | -$88.8K | 0.09% | 104 |
|
|
2023
Q2 | $601K | Sell |
7,958
-2,637
| -25% | -$199K | 0.11% | 101 |
|
|
2023
Q1 | $810K | Sell |
10,595
-628
| -6% | -$48K | 0.14% | 102 |
|
|
2022
Q4 | $845K | Sell |
11,223
-5,334
| -32% | -$402K | 0.16% | 90 |
|
|
2022
Q3 | $1.24M | Sell |
16,557
-184
| -1% | -$13.8K | 0.27% | 77 |
|
|
2022
Q2 | $1.29M | Sell |
16,741
-5,146
| -24% | -$395K | 0.27% | 79 |
|
|
2022
Q1 | $1.71M | Buy |
21,887
+3,581
| +20% | +$279K | 0.31% | 90 |
|
|
2021
Q4 | $1.48M | Sell |
18,306
-1,691
| -8% | -$137K | 0.25% | 88 |
|
|
2021
Q3 | $1.64M | Buy |
19,997
+1,501
| +8% | +$123K | 0.29% | 88 |
|
|
2021
Q2 | $1.52M | Buy |
18,496
+787
| +4% | +$64.8K | 0.31% | 86 |
|
|
2021
Q1 | $1.46M | Buy |
17,709
+1,033
| +6% | +$85K | 0.3% | 94 |
|
|
2020
Q4 | $1.38M | Buy |
16,676
+4,736
| +40% | +$392K | 0.34% | 93 |
|
|
2020
Q3 | $992K | Buy |
11,940
+111
| +0.9% | +$9.22K | 0.27% | 80 |
|
|
2020
Q2 | $983K | Buy |
11,829
+2,051
| +21% | +$170K | 0.25% | 77 |
|
|
2020
Q1 | $804K | Buy |
+9,778
| New | +$804K | 0.28% | 65 |
|