Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-405
| Closed | -$31K | – | 168 |
|
|
2023
Q4 | $31K | Hold |
405
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $30K | Hold |
405
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $31K | Hold |
405
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $30K | Hold |
405
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $30K | Hold |
405
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $30K | Hold |
405
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $31K | Hold |
405
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $32K | Hold |
405
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $33K | Hold |
405
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $33K | Hold |
405
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $33K | Sell |
405
-1,400
| -78% | -$114K | 0.01% | 338 |
|
|
2021
Q1 | $148K | Sell |
1,805
-8
| -0.4% | -$656 | 0.03% | 202 |
|
|
2020
Q4 | $150K | Buy |
1,813
+8
| +0.4% | +$662 | 0.03% | 200 |
|
|
2020
Q3 | $150K | Hold |
1,805
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $150K | Hold |
1,805
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $148K | Hold |
1,805
| – | – | 0.04% | 147 |
|
|
2019
Q4 | $146K | Hold |
1,805
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $146K | Hold |
1,805
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $145K | Buy |
+1,805
| New | +$145K | 0.02% | 166 |
|