Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.44M | Buy |
79,662
+74,177
| +1,352% | +$6M | 0.51% | 67 |
|
|
2021
Q3 | $449K | Buy |
5,485
+50
| +0.9% | +$4.09K | 0.04% | 209 |
|
|
2021
Q2 | $446K | Sell |
5,435
-695
| -11% | -$57K | 0.04% | 199 |
|
|
2021
Q1 | $504K | Sell |
6,130
-115
| -2% | -$9.46K | 0.05% | 185 |
|
|
2020
Q4 | $518K | Sell |
6,245
-125
| -2% | -$10.4K | 0.05% | 179 |
|
|
2020
Q3 | $529K | Sell |
6,370
-241
| -4% | -$20K | 0.06% | 172 |
|
|
2020
Q2 | $549K | Buy |
6,611
+2,573
| +64% | +$214K | 0.08% | 138 |
|
|
2020
Q1 | $331K | Sell |
4,038
-205
| -5% | -$16.8K | 0.05% | 173 |
|
|
2019
Q4 | $342K | Buy |
4,243
+103
| +2% | +$8.3K | 0.04% | 191 |
|
|
2019
Q3 | $334K | Sell |
4,140
-105
| -2% | -$8.47K | 0.04% | 194 |
|
|
2019
Q2 | $342K | Sell |
4,245
-829
| -16% | -$66.8K | 0.04% | 188 |
|
|
2019
Q1 | $404K | Sell |
5,074
-390
| -7% | -$31.1K | 0.05% | 182 |
|
|
2018
Q4 | $429K | Sell |
5,464
-1,225
| -18% | -$96.2K | 0.06% | 175 |
|
|
2018
Q3 | $522K | Buy |
6,689
+2,251
| +51% | +$176K | 0.06% | 157 |
|
|
2018
Q2 | $347K | Sell |
4,438
-1,145
| -21% | -$89.5K | 0.04% | 190 |
|
|
2018
Q1 | $438K | Sell |
5,583
-1,442
| -21% | -$113K | 0.05% | 178 |
|
|
2017
Q4 | $555K | Sell |
7,025
-511
| -7% | -$40.4K | 0.08% | 137 |
|
|
2017
Q3 | $602K | Sell |
7,536
-88
| -1% | -$7.03K | 0.08% | 133 |
|
|
2017
Q2 | $609K | Sell |
7,624
-640
| -8% | -$51.1K | 0.09% | 118 |
|
|
2017
Q1 | $659K | Sell |
8,264
-88
| -1% | -$7.02K | 0.09% | 127 |
|
|
2016
Q4 | $663K | Buy |
8,352
+2,460
| +42% | +$195K | 0.1% | 102 |
|
|
2016
Q3 | $476K | Buy |
5,892
+40
| +0.7% | +$3.23K | 0.07% | 145 |
|
|
2016
Q2 | $475K | Sell |
5,852
-410
| -7% | -$33.3K | 0.07% | 144 |
|
|
2016
Q1 | $505K | Sell |
6,262
-360
| -5% | -$29K | 0.08% | 150 |
|
|
2015
Q4 | $527K | Buy |
6,622
+879
| +15% | +$70K | 0.08% | 158 |
|
|
2015
Q3 | $462K | Sell |
5,743
-45
| -0.8% | -$3.62K | 0.07% | 160 |
|
|
2015
Q2 | $464K | Sell |
5,788
-986
| -15% | -$79K | 0.07% | 172 |
|
|
2015
Q1 | $546K | Buy |
6,774
+261
| +4% | +$21K | 0.08% | 157 |
|
|
2014
Q4 | $521K | Sell |
6,513
-2,140
| -25% | -$171K | 0.07% | 170 |
|
|
2014
Q3 | $693K | Sell |
8,653
-264
| -3% | -$21.1K | 0.09% | 159 |
|
|
2014
Q2 | $717K | Buy |
8,917
+840
| +10% | +$67.5K | 0.09% | 165 |
|
|
2014
Q1 | $647K | Buy |
8,077
+715
| +10% | +$57.3K | 0.09% | 162 |
|
|
2013
Q4 | $589K | Buy |
7,362
+280
| +4% | +$22.4K | 0.09% | 162 |
|
|
2013
Q3 | $570K | Buy |
7,082
+480
| +7% | +$38.6K | 0.09% | 159 |
|
|
2013
Q2 | $528K | Buy |
+6,602
| New | +$528K | 0.09% | 162 |
|