Country Trust Bank’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
Q1 | – | Sell |
-573
| Closed | -$43.1K | – | 299 |
|
|
2022
Q4 | $43.1K | Buy |
+573
| New | +$43.1K | ﹤0.01% | 180 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$25K | – | 397 |
|
|
2021
Q1 | $25K | Buy |
+310
| New | +$25K | ﹤0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$92K | – | 251 |
|
|
2019
Q1 | $92K | Sell |
1,150
-2,744
| -70% | -$220K | ﹤0.01% | 136 |
|
|
2018
Q4 | $306K | Buy |
+3,894
| New | +$306K | 0.02% | 105 |
|
|
2017
Q4 | – | Sell |
-2,035
| Closed | -$162K | – | 270 |
|
|
2017
Q3 | $162K | Hold |
2,035
| – | – | 0.01% | 110 |
|
|
2017
Q2 | $162K | Hold |
2,035
| – | – | 0.01% | 111 |
|
|
2017
Q1 | $162K | Sell |
2,035
-3,112
| -60% | -$248K | 0.01% | 106 |
|
|
2016
Q4 | $409K | Buy |
5,147
+2,467
| +92% | +$196K | 0.02% | 95 |
|
|
2016
Q3 | $217K | Sell |
2,680
-105
| -4% | -$8.5K | 0.01% | 108 |
|
|
2016
Q2 | $226K | Sell |
2,785
-20
| -0.7% | -$1.62K | 0.01% | 100 |
|
|
2016
Q1 | $226K | Sell |
2,805
-539
| -16% | -$43.4K | 0.01% | 103 |
|
|
2015
Q4 | $266K | Buy |
3,344
+39
| +1% | +$3.1K | 0.01% | 105 |
|
|
2015
Q3 | $266K | Sell |
3,305
-25
| -0.8% | -$2.01K | 0.01% | 103 |
|
|
2015
Q2 | $267K | Hold |
3,330
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $268K | Hold |
3,330
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $266K | Hold |
3,330
| – | – | 0.01% | 96 |
|
|
2014
Q3 | $267K | Hold |
3,330
| – | – | 0.01% | 95 |
|
|
2014
Q2 | $268K | Buy |
+3,330
| New | +$268K | 0.01% | 98 |
|