Delta Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22
| Closed | -$2K | – | 202 |
|
|
2021
Q4 | $2K | Sell |
22
-257
| -92% | -$23.4K | ﹤0.01% | 587 |
|
|
2021
Q3 | $23K | Hold |
279
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $23K | Buy |
279
+22
| +9% | +$1.81K | ﹤0.01% | 332 |
|
|
2021
Q1 | $21K | Hold |
257
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $21K | Hold |
257
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $21K | Buy |
+257
| New | +$21K | ﹤0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$57K | – | 663 |
|
|
2018
Q3 | $57K | Hold |
725
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $57K | Buy |
725
+3
| +0.4% | +$236 | 0.01% | 222 |
|
|
2018
Q1 | $57K | Buy |
+722
| New | +$57K | 0.01% | 224 |
|