Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,773
| Closed | -$2.39M | – | 98 |
|
|
2022
Q4 | $2.39M | Buy |
31,773
+19,044
| +150% | +$1.43M | 1.13% | 24 |
|
|
2022
Q3 | $955K | Sell |
12,729
-107
| -0.8% | -$8.03K | 0.53% | 42 |
|
|
2022
Q2 | $989K | Sell |
12,836
-111
| -0.9% | -$8.55K | 0.47% | 44 |
|
|
2022
Q1 | $1.01M | Sell |
12,947
-1,823
| -12% | -$142K | 0.4% | 48 |
|
|
2021
Q4 | $1.19M | Sell |
14,770
-5,631
| -28% | -$454K | 0.46% | 46 |
|
|
2021
Q3 | $1.67M | Buy |
20,401
+442
| +2% | +$36.2K | 0.69% | 36 |
|
|
2021
Q2 | $1.64M | Buy |
+19,959
| New | +$1.64M | 0.69% | 36 |
|
|
2021
Q1 | – | Sell |
-15,350
| Closed | -$1.27M | – | 79 |
|
|
2020
Q4 | $1.27M | Buy |
+15,350
| New | +$1.27M | 0.63% | 35 |
|