Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
12,805
+2,594
| +25% | +$204K | 0.01% | 794 |
|
|
2025
Q1 | $799K | Sell |
10,211
-13,032
| -56% | -$1.02M | 0.01% | 780 |
|
|
2024
Q4 | $1.8M | Sell |
23,243
-3,374
| -13% | -$261K | 0.02% | 510 |
|
|
2024
Q3 | $2.09M | Sell |
26,617
-1,766
| -6% | -$139K | 0.02% | 478 |
|
|
2024
Q2 | $2.18M | Buy |
28,383
+455
| +2% | +$34.9K | 0.02% | 433 |
|
|
2024
Q1 | $2.14M | Sell |
27,928
-241
| -0.9% | -$18.5K | 0.02% | 431 |
|
|
2023
Q4 | $2.17M | Buy |
28,169
+102
| +0.4% | +$7.86K | 0.03% | 395 |
|
|
2023
Q3 | $2.11M | Sell |
28,067
-9,037
| -24% | -$679K | 0.03% | 349 |
|
|
2023
Q2 | $2.8M | Sell |
37,104
-4,208
| -10% | -$318K | 0.04% | 282 |
|
|
2023
Q1 | $3.16M | Buy |
41,312
+2,829
| +7% | +$216K | 0.05% | 244 |
|
|
2022
Q4 | $2.9M | Sell |
38,483
-5,260
| -12% | -$396K | 0.05% | 243 |
|
|
2022
Q3 | $3.27M | Sell |
43,743
-16,213
| -27% | -$1.21M | 0.06% | 197 |
|
|
2022
Q2 | $4.6M | Sell |
59,956
-3,032
| -5% | -$233K | 0.09% | 153 |
|
|
2022
Q1 | $4.91M | Buy |
62,988
+526
| +0.8% | +$41K | 0.08% | 158 |
|
|
2021
Q4 | $5.05M | Buy |
62,462
+2,991
| +5% | +$242K | 0.08% | 160 |
|
|
2021
Q3 | $4.87M | Buy |
59,471
+5,361
| +10% | +$439K | 0.08% | 147 |
|
|
2021
Q2 | $4.45M | Buy |
54,110
+202
| +0.4% | +$16.6K | 0.08% | 154 |
|
|
2021
Q1 | $4.43M | Buy |
53,908
+2,142
| +4% | +$176K | 0.09% | 152 |
|
|
2020
Q4 | $4.29M | Buy |
51,766
+7,705
| +17% | +$639K | 0.1% | 139 |
|
|
2020
Q3 | $3.66M | Buy |
44,061
+6,613
| +18% | +$549K | 0.09% | 133 |
|
|
2020
Q2 | $3.11M | Buy |
37,448
+16,183
| +76% | +$1.35M | 0.09% | 139 |
|
|
2020
Q1 | $1.75M | Buy |
21,265
+2,982
| +16% | +$245K | 0.06% | 188 |
|
|
2019
Q4 | $1.47M | Buy |
+18,283
| New | +$1.47M | 0.04% | 238 |
|