EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,508
| Closed | -$208K | – | 140 |
|
|
2020
Q4 | $208K | Sell |
2,508
-3,093
| -55% | -$257K | 0.04% | 139 |
|
|
2020
Q3 | $465K | Sell |
5,601
-3,143
| -36% | -$261K | 0.1% | 109 |
|
|
2020
Q2 | $727K | Sell |
8,744
-353
| -4% | -$29.3K | 0.19% | 96 |
|
|
2020
Q1 | $748K | Sell |
9,097
-10,301
| -53% | -$847K | 0.24% | 89 |
|
|
2019
Q4 | $1.56M | Sell |
19,398
-2,930
| -13% | -$236K | 0.41% | 74 |
|
|
2019
Q3 | $1.8M | Sell |
22,328
-700
| -3% | -$56.6K | 0.54% | 66 |
|
|
2019
Q2 | $1.85M | Sell |
23,028
-3,601
| -14% | -$290K | 0.53% | 70 |
|
|
2019
Q1 | $2.12M | Sell |
26,629
-1,548
| -5% | -$123K | 0.64% | 60 |
|
|
2018
Q4 | $2.21M | Buy |
28,177
+3
| +0% | +$236 | 0.8% | 54 |
|
|
2018
Q3 | $2.2M | Buy |
28,174
+5,859
| +26% | +$457K | 0.63% | 62 |
|
|
2018
Q2 | $1.75M | Buy |
22,315
+3,438
| +18% | +$269K | 0.53% | 60 |
|
|
2018
Q1 | $1.48M | Sell |
18,877
-12,111
| -39% | -$950K | 0.61% | 45 |
|
|
2017
Q4 | $2.45M | Sell |
30,988
-6,364
| -17% | -$503K | 0.89% | 35 |
|
|
2017
Q3 | $2.98M | Sell |
37,352
-36
| -0.1% | -$2.87K | 1.13% | 26 |
|
|
2017
Q2 | $2.99M | Sell |
37,388
-12,291
| -25% | -$981K | 1.13% | 23 |
|
|
2017
Q1 | $3.96M | Sell |
49,679
-14,816
| -23% | -$1.18M | 1.53% | 15 |
|
|
2016
Q4 | $5.12M | Buy |
64,495
+1,644
| +3% | +$131K | 2.23% | 9 |
|
|
2016
Q3 | $5.08M | Buy |
62,851
+31,261
| +99% | +$2.53M | 2.15% | 7 |
|
|
2016
Q2 | $2.56M | Buy |
31,590
+3,748
| +13% | +$304K | 1.21% | 27 |
|
|
2016
Q1 | $2.25M | Sell |
27,842
-1,265
| -4% | -$102K | 1.12% | 29 |
|
|
2015
Q4 | $2.1M | Buy |
29,107
+1,765
| +6% | +$127K | 1.3% | 23 |
|
|
2015
Q3 | $2.2M | Buy |
27,342
+3,057
| +13% | +$246K | 1.37% | 17 |
|
|
2015
Q2 | $1.95M | Buy |
24,285
+22,464
| +1,234% | +$1.81M | 1.2% | 11 |
|
|
2015
Q1 | $147K | Sell |
1,821
-18,136
| -91% | -$1.46M | 0.11% | 83 |
|
|
2014
Q4 | $1.6M | Buy |
19,957
+19,600
| +5,490% | +$1.57M | 0.97% | 12 |
|
|
2014
Q3 | $30K | Buy |
+357
| New | +$30K | 0.03% | 85 |
|