Cribstone 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
Q4 | $115K | Buy |
1,529
+45
| +3% | +$3.39K | 0.07% | 126 |
|
2022
Q3 | $111K | Buy |
1,484
+29
| +2% | +$2.17K | 0.07% | 127 |
|
2022
Q2 | $112K | Buy |
1,455
+28
| +2% | +$2.16K | 0.07% | 125 |
|
2022
Q1 | $111K | Buy |
1,427
+15
| +1% | +$1.17K | 0.06% | 128 |
|
2021
Q4 | $114K | Buy |
1,412
+22
| +2% | +$1.78K | 0.06% | 129 |
|
2021
Q3 | $114K | Buy |
1,390
+821
| +144% | +$67.3K | 0.07% | 126 |
|
2021
Q2 | $47K | Buy |
569
+12
| +2% | +$991 | 0.03% | 161 |
|
2021
Q1 | $46K | Buy |
557
+7
| +1% | +$578 | 0.03% | 158 |
|
2020
Q4 | $46K | Sell |
550
-144
| -21% | -$12K | 0.03% | 157 |
|
2020
Q3 | $58K | Sell |
694
-52
| -7% | -$4.35K | 0.05% | 122 |
|
2020
Q2 | $62K | Buy |
+746
| New | +$62K | 0.05% | 118 |
|
2019
Q3 | – | Sell |
-172
| Closed | -$14K | – | 565 |
|
2019
Q2 | $14K | Hold |
172
| – | – | 0.01% | 398 |
|
2019
Q1 | $14K | Hold |
172
| – | – | 0.01% | 417 |
|
2018
Q4 | $14K | Hold |
172
| – | – | 0.01% | 419 |
|
2018
Q3 | $13K | Hold |
172
| – | – | 0.01% | 466 |
|
2018
Q2 | $13K | Hold |
172
| – | – | 0.01% | 466 |
|
2018
Q1 | $13K | Hold |
172
| – | – | 0.01% | 455 |
|
2017
Q4 | $14K | Hold |
172
| – | – | 0.01% | 509 |
|
2017
Q3 | $14K | Buy |
+172
| New | +$14K | 0.01% | 454 |
|