F.L. Putnam Investment Management’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
Q1 | – | Sell |
-3,568
| Closed | -$276K | – | 568 |
|
2024
Q4 | $276K | Hold |
3,568
| – | – | 0.01% | 502 |
|
2024
Q3 | $281K | Buy |
3,568
+1,930
| +118% | +$152K | 0.01% | 504 |
|
2024
Q2 | $126K | Sell |
1,638
-1,603
| -49% | -$123K | ﹤0.01% | 548 |
|
2024
Q1 | $248K | Sell |
3,241
-3,146
| -49% | -$241K | 0.01% | 438 |
|
2023
Q4 | $492K | Sell |
6,387
-803
| -11% | -$61.8K | 0.01% | 336 |
|
2023
Q3 | $540K | Buy |
7,190
+70
| +1% | +$5.26K | 0.02% | 321 |
|
2023
Q2 | $538K | Buy |
7,120
+3,498
| +97% | +$264K | 0.01% | 341 |
|
2023
Q1 | $277K | Sell |
3,622
-910
| -20% | -$69.6K | 0.01% | 371 |
|
2022
Q4 | $341K | Sell |
4,532
-5,247
| -54% | -$395K | 0.01% | 337 |
|
2022
Q3 | $732K | Sell |
9,779
-10,743
| -52% | -$804K | 0.03% | 240 |
|
2022
Q2 | $1.58M | Buy |
20,522
+6,115
| +42% | +$470K | 0.06% | 192 |
|
2022
Q1 | $1.12M | Sell |
14,407
-1,081
| -7% | -$84.2K | 0.04% | 219 |
|
2021
Q4 | $1.25M | Sell |
15,488
-1,825
| -11% | -$148K | 0.04% | 209 |
|
2021
Q3 | $1.42M | Sell |
17,313
-968
| -5% | -$79.3K | 0.05% | 189 |
|
2021
Q2 | $1.5M | Buy |
+18,281
| New | +$1.5M | 0.05% | 183 |
|