Covington Capital Management’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 | $7.25M | Buy |
96,913
+6,805
| +8% | +$509K | 0.31% | 96 |
|
|
2022
Q2 | $6.92M | Sell |
90,108
-1,654
| -2% | -$127K | 0.28% | 101 |
|
|
2022
Q1 | $7.15M | Buy |
91,762
+4,262
| +5% | +$332K | 0.26% | 109 |
|
|
2021
Q4 | $7.07M | Buy |
87,500
+2,705
| +3% | +$219K | 0.24% | 110 |
|
|
2021
Q3 | $6.95M | Buy |
84,795
+7,093
| +9% | +$581K | 0.26% | 105 |
|
|
2021
Q2 | $6.38M | Buy |
77,702
+7,332
| +10% | +$602K | 0.25% | 107 |
|
|
2021
Q1 | $5.78M | Buy |
70,370
+6,062
| +9% | +$498K | 0.25% | 106 |
|
|
2020
Q4 | $5.33M | Buy |
64,308
+3,298
| +5% | +$273K | 0.24% | 109 |
|
|
2020
Q3 | $5.07M | Sell |
61,010
-527
| -0.9% | -$43.8K | 0.25% | 106 |
|
|
2020
Q2 | $5.12M | Buy |
61,537
+4,456
| +8% | +$370K | 0.28% | 95 |
|
|
2020
Q1 | $4.69M | Buy |
57,081
+3,088
| +6% | +$254K | 0.31% | 95 |
|
|
2019
Q4 | $4.35M | Buy |
53,993
+4,595
| +9% | +$370K | 0.23% | 115 |
|
|
2019
Q3 | $3.99M | Buy |
49,398
+1,917
| +4% | +$155K | 0.23% | 111 |
|
|
2019
Q2 | $3.82M | Buy |
47,481
+9,148
| +24% | +$737K | 0.23% | 109 |
|
|
2019
Q1 | $3.05M | Buy |
38,333
+4,230
| +12% | +$337K | 0.19% | 119 |
|
|
2018
Q4 | $2.68M | Sell |
34,103
-2,502
| -7% | -$197K | 0.19% | 115 |
|
|
2018
Q3 | $2.86M | Buy |
36,605
+5,829
| +19% | +$455K | 0.17% | 118 |
|
|
2018
Q2 | $2.41M | Buy |
30,776
+690
| +2% | +$54K | 0.15% | 123 |
|
|
2018
Q1 | $2.36M | Buy |
30,086
+5,461
| +22% | +$428K | 0.16% | 125 |
|
|
2017
Q4 | $1.95M | Buy |
24,625
+2,067
| +9% | +$164K | 0.12% | 138 |
|
|
2017
Q3 | $1.8M | Buy |
+22,558
| New | +$1.8M | 0.12% | 136 |
|