CI
CX Institutional’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
559
-4,228
| -88% | -$333K | ﹤0.01% | 870 |
|
|
2025
Q1 | $375K | Buy |
+4,787
| New | +$375K | 0.01% | 429 |
|
|
2023
Q4 | – | Sell |
-438,589
| Closed | -$33M | – | 528 |
|
|
2023
Q3 | $33M | Buy |
438,589
+209,968
| +92% | +$15.8M | 1.81% | 4 |
|
|
2023
Q2 | $17.3M | Buy |
228,621
+5,795
| +3% | +$438K | 0.89% | 23 |
|
|
2023
Q1 | $17M | Buy |
222,826
+34,095
| +18% | +$2.61M | 0.91% | 24 |
|
|
2022
Q4 | $14.2M | Buy |
+188,731
| New | +$14.2M | 0.86% | 24 |
|
|
2022
Q3 | – | Sell |
-139,456
| Closed | -$10.7M | – | 541 |
|
|
2022
Q2 | $10.7M | Sell |
139,456
-132,030
| -49% | -$10.1M | 0.81% | 27 |
|
|
2022
Q1 | $21.1M | Sell |
271,486
-57,743
| -18% | -$4.5M | 1.69% | 9 |
|
|
2021
Q4 | $26.6M | Sell |
329,229
-10,275
| -3% | -$831K | 2.12% | 5 |
|
|
2021
Q3 | $27.8M | Buy |
339,504
+47,632
| +16% | +$3.9M | 2.27% | 5 |
|
|
2021
Q2 | $24M | Buy |
291,872
+213,337
| +272% | +$17.5M | 1.97% | 6 |
|
|
2021
Q1 | $6.45M | Buy |
+78,535
| New | +$6.45M | 0.58% | 46 |
|
|
2019
Q2 | – | Sell |
-358
| Closed | -$28K | – | 950 |
|
|
2019
Q1 | $28K | Sell |
358
-21
| -6% | -$1.64K | ﹤0.01% | 372 |
|
|
2018
Q4 | $30K | Sell |
379
-4,932
| -93% | -$390K | 0.01% | 289 |
|
|
2018
Q3 | $414K | Buy |
5,311
+4,275
| +413% | +$333K | 0.14% | 106 |
|
|
2018
Q2 | $81K | Buy |
+1,036
| New | +$81K | 0.03% | 136 |
|