Easterly Investment Partners’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
Q4 | – | Sell |
-3,000
| Closed | -$236K | – | 200 |
|
|
2024
Q3 | $236K | Hold |
3,000
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $230K | Hold |
3,000
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $230K | Sell |
3,000
-1
| -0% | -$77 | 0.02% | 194 |
|
|
2023
Q4 | $231K | Sell |
3,001
-1,866
| -38% | -$144K | 0.02% | 177 |
|
|
2023
Q3 | $366K | Buy |
4,867
+12
| +0.2% | +$902 | 0.04% | 160 |
|
|
2023
Q2 | $367K | Buy |
4,855
+10
| +0.2% | +$756 | 0.03% | 173 |
|
|
2023
Q1 | $371K | Sell |
4,845
-1,241
| -20% | -$94.9K | 0.03% | 167 |
|
|
2022
Q4 | $458K | Buy |
6,086
+9
| +0.1% | +$677 | 0.04% | 157 |
|
|
2022
Q3 | $455K | Buy |
6,077
+7
| +0.1% | +$524 | 0.04% | 155 |
|
|
2022
Q2 | $466K | Buy |
6,070
+6
| +0.1% | +$461 | 0.04% | 155 |
|
|
2022
Q1 | $472K | Buy |
6,064
+1,253
| +26% | +$97.5K | 0.04% | 163 |
|
|
2021
Q4 | $389K | Buy |
+4,811
| New | +$389K | 0.03% | 174 |
|