Enterprise Bank & Trust’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
Q3 | – | Sell |
-2,751
| Closed | -$208K | – | 107 |
|
|
2023
Q2 | $208K | Buy |
2,751
+37
| +1% | +$2.8K | 0.08% | 110 |
|
|
2023
Q1 | $208K | Sell |
2,714
-147
| -5% | -$11.2K | 0.09% | 98 |
|
|
2022
Q4 | $215K | Sell |
2,861
-1,281
| -31% | -$96.4K | 0.1% | 96 |
|
|
2022
Q3 | $310K | Sell |
4,142
-341
| -8% | -$25.5K | 0.16% | 75 |
|
|
2022
Q2 | $344K | Sell |
4,483
-4,701
| -51% | -$361K | 0.16% | 75 |
|
|
2022
Q1 | $715K | Sell |
9,184
-553
| -6% | -$43.1K | 0.28% | 67 |
|
|
2021
Q4 | $787K | Sell |
9,737
-1,300
| -12% | -$105K | 0.28% | 67 |
|
|
2021
Q3 | $904K | Sell |
11,037
-5,279
| -32% | -$432K | 0.36% | 61 |
|
|
2021
Q2 | $1.34M | Sell |
16,316
-698
| -4% | -$57.4K | 0.53% | 50 |
|
|
2021
Q1 | $1.4M | Buy |
17,014
+4,065
| +31% | +$334K | 0.59% | 47 |
|
|
2020
Q4 | $1.07M | Buy |
12,949
+991
| +8% | +$82.1K | 0.46% | 53 |
|
|
2020
Q3 | $993K | Buy |
+11,958
| New | +$993K | 0.47% | 54 |
|