EisnerAmper Wealth Management Corporate Benefits’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
Q4 | $3.77M | Sell |
48,890
-15,658
| -24% | -$1.21M | 1.38% | 22 |
|
|
2023
Q3 | $4.85M | Sell |
64,548
-26,898
| -29% | -$2.02M | 2.17% | 15 |
|
|
2023
Q2 | $6.91M | Buy |
91,446
+7,663
| +9% | +$579K | 3.31% | 9 |
|
|
2023
Q1 | $6.41M | Buy |
83,783
+584
| +0.7% | +$44.7K | 3.1% | 9 |
|
|
2022
Q4 | $6.26M | Buy |
83,199
+459
| +0.6% | +$34.6K | 3.2% | 9 |
|
|
2022
Q3 | $6.19M | Sell |
82,740
-481
| -0.6% | -$36K | 3.53% | 9 |
|
|
2022
Q2 | $6.39M | Buy |
83,221
+2,232
| +3% | +$171K | 3.39% | 9 |
|
|
2022
Q1 | $6.31M | Sell |
80,989
-1,462
| -2% | -$114K | 3.03% | 10 |
|
|
2021
Q4 | $6.67M | Sell |
82,451
-374
| -0.5% | -$30.2K | 3.03% | 9 |
|
|
2021
Q3 | $6.79M | Buy |
82,825
+13,087
| +19% | +$1.07M | 3.42% | 8 |
|
|
2021
Q2 | $5.73M | Buy |
69,738
+4,267
| +7% | +$351K | 2.89% | 9 |
|
|
2021
Q1 | $5.38M | Buy |
65,471
+1,477
| +2% | +$121K | 2.9% | 10 |
|
|
2020
Q4 | $5.31M | Buy |
63,994
+2,338
| +4% | +$194K | 3.04% | 9 |
|
|
2020
Q3 | $5.12M | Sell |
61,656
-607
| -1% | -$50.4K | 3.37% | 9 |
|
|
2020
Q2 | $5.18M | Buy |
62,263
+1,848
| +3% | +$154K | 3.54% | 9 |
|
|
2020
Q1 | $4.97M | Buy |
60,415
+1,187
| +2% | +$97.6K | 3.37% | 9 |
|
|
2019
Q4 | $4.77M | Sell |
59,228
-701
| -1% | -$56.5K | 3.27% | 10 |
|
|
2019
Q3 | $4.84M | Buy |
59,929
+1,366
| +2% | +$110K | 3.51% | 10 |
|
|
2019
Q2 | $4.72M | Buy |
58,563
+808
| +1% | +$65.1K | 3.51% | 10 |
|
|
2019
Q1 | $4.6M | Buy |
57,755
+3,288
| +6% | +$262K | 3.43% | 10 |
|
|
2018
Q4 | $4.28M | Buy |
54,467
+2,051
| +4% | +$161K | 3.69% | 10 |
|
|
2018
Q3 | $4.09M | Buy |
52,416
+3,500
| +7% | +$273K | 3.16% | 10 |
|
|
2018
Q2 | $3.83M | Buy |
48,916
+952
| +2% | +$74.5K | 3.11% | 10 |
|
|
2018
Q1 | $3.76M | Buy |
47,964
+812
| +2% | +$63.7K | 3.16% | 11 |
|
|
2017
Q4 | $3.73M | Buy |
47,152
+223
| +0.5% | +$17.6K | 3.03% | 12 |
|
|
2017
Q3 | $3.75M | Buy |
46,929
+643
| +1% | +$51.3K | 3.22% | 11 |
|
|
2017
Q2 | $3.7M | Sell |
46,286
-958
| -2% | -$76.5K | 3.18% | 11 |
|
|
2017
Q1 | $3.77M | Buy |
47,244
+340
| +0.7% | +$27.1K | 3.26% | 11 |
|
|
2016
Q4 | $3.73M | Buy |
46,904
+812
| +2% | +$64.5K | 3.2% | 11 |
|
|
2016
Q3 | $3.72M | Buy |
46,092
+1,410
| +3% | +$114K | 3.19% | 11 |
|
|
2016
Q2 | $3.62M | Buy |
44,682
+1,281
| +3% | +$104K | 3.31% | 11 |
|
|
2016
Q1 | $3.5M | Buy |
43,401
+1,377
| +3% | +$111K | 3.3% | 11 |
|
|
2015
Q4 | $3.34M | Buy |
42,024
+3,604
| +9% | +$287K | 3.29% | 11 |
|
|
2015
Q3 | $3.09M | Sell |
38,420
-1,884
| -5% | -$151K | 2.18% | 11 |
|
|
2015
Q2 | $3.23M | Buy |
40,304
+646
| +2% | +$51.8K | 2.49% | 10 |
|
|
2015
Q1 | $3.19M | Sell |
39,658
-1,241
| -3% | -$99.9K | 2.42% | 9 |
|
|
2014
Q4 | $3.27M | Buy |
+40,899
| New | +$3.27M | 2.59% | 9 |
|