Ellsworth Advisors’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 |
-3,061
| Closed | -$229K | – | 165 |
|
|
2022
Q3 | $229K | Hold |
3,061
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $235K | Hold |
3,061
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $236K | Sell |
3,061
-600
| -16% | -$46.3K | 0.08% | 131 |
|
|
2021
Q4 | $296K | Hold |
3,661
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $300K | Hold |
3,661
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $301K | Hold |
3,661
| – | – | 0.15% | 122 |
|
|
2021
Q1 | $301K | Hold |
3,661
| – | – | 0.18% | 117 |
|
|
2020
Q4 | $303K | Buy |
3,661
+273
| +8% | +$22.6K | 0.22% | 81 |
|
|
2020
Q3 | $281K | Hold |
3,388
| – | – | 0.28% | 69 |
|
|
2020
Q2 | $282K | Buy |
+3,388
| New | +$282K | 0.31% | 64 |
|