Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,671
| Closed | -$206K | – | 246 |
|
|
2024
Q4 | $206K | Sell |
2,671
-572
| -18% | -$44.2K | 0.04% | 240 |
|
|
2024
Q3 | $255K | Buy |
3,243
+27
| +0.8% | +$2.13K | 0.05% | 206 |
|
|
2024
Q2 | $247K | Sell |
3,216
-346
| -10% | -$26.5K | 0.05% | 186 |
|
|
2024
Q1 | $273K | Sell |
3,562
-179
| -5% | -$13.7K | 0.06% | 176 |
|
|
2023
Q4 | $288K | Sell |
3,741
-2,017
| -35% | -$155K | 0.07% | 164 |
|
|
2023
Q3 | $433K | Sell |
5,758
-170
| -3% | -$12.8K | 0.12% | 104 |
|
|
2023
Q2 | $448K | Sell |
5,928
-14,198
| -71% | -$1.07M | 0.12% | 100 |
|
|
2023
Q1 | $1.54M | Buy |
20,126
+910
| +5% | +$69.6K | 0.44% | 41 |
|
|
2022
Q4 | $1.45M | Sell |
19,216
-1,963
| -9% | -$148K | 0.47% | 44 |
|
|
2022
Q3 | $1.59M | Buy |
+21,179
| New | +$1.59M | 0.69% | 39 |
|