Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425
| Closed | -$31K | – | 272 |
|
|
2022
Q3 | $31K | Buy |
425
+302
| +246% | +$22K | 0.01% | 437 |
|
|
2022
Q2 | $9K | Buy |
123
+1
| +0.8% | +$73 | ﹤0.01% | 591 |
|
|
2022
Q1 | $9K | Hold |
122
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $9K | Buy |
122
+1
| +0.8% | +$74 | ﹤0.01% | 632 |
|
|
2021
Q3 | $9K | Hold |
121
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $9K | Hold |
121
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $10K | Hold |
121
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $10K | Sell |
121
-303
| -71% | -$25K | ﹤0.01% | 567 |
|
|
2020
Q3 | $35K | Buy |
424
+2
| +0.5% | +$165 | 0.01% | 410 |
|
|
2020
Q2 | $35K | Buy |
422
+2
| +0.5% | +$166 | 0.01% | 401 |
|
|
2020
Q1 | $34K | Sell |
420
-189
| -31% | -$15.3K | 0.02% | 347 |
|
|
2019
Q4 | $49K | Buy |
609
+5
| +0.8% | +$402 | 0.02% | 342 |
|
|
2019
Q3 | $48K | Sell |
604
-427
| -41% | -$33.9K | 0.02% | 340 |
|
|
2019
Q2 | $82K | Buy |
+1,031
| New | +$82K | 0.03% | 259 |
|