F
F3Logic’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,785
| Closed | -$2.79M | – | 198 |
|
|
2022
Q1 | $2.79M | Sell |
35,785
-1,853
| -5% | -$145K | 0.41% | 40 |
|
|
2021
Q4 | $3.04M | Buy |
37,638
+1,094
| +3% | +$88.4K | 0.36% | 63 |
|
|
2021
Q3 | $2.99M | Buy |
36,544
+787
| +2% | +$64.4K | 0.39% | 48 |
|
|
2021
Q2 | $2.94M | Sell |
35,757
-527
| -1% | -$43.3K | 0.36% | 52 |
|
|
2021
Q1 | $2.98M | Sell |
36,284
-9,104
| -20% | -$747K | 0.43% | 32 |
|
|
2020
Q4 | $3.75M | Buy |
45,388
+3,644
| +9% | +$301K | 0.53% | 30 |
|
|
2020
Q3 | $3.47K | Buy |
41,744
+39,167
| +1,520% | +$3.25K | 0.09% | 162 |
|
|
2020
Q2 | $212K | Sell |
2,577
-9
| -0.3% | -$740 | 0.04% | 165 |
|
|
2020
Q1 | $212K | Buy |
2,586
+8
| +0.3% | +$656 | 0.05% | 126 |
|
|
2019
Q4 | $209K | Sell |
2,578
-79
| -3% | -$6.41K | 0.04% | 145 |
|
|
2019
Q3 | $214K | Sell |
2,657
-1,737
| -40% | -$140K | 0.05% | 132 |
|
|
2019
Q2 | $356K | Buy |
4,394
+1,163
| +36% | +$94.2K | 0.07% | 154 |
|
|
2019
Q1 | $256K | Sell |
3,231
-410
| -11% | -$32.5K | 0.06% | 176 |
|
|
2018
Q4 | $289K | Buy |
+3,641
| New | +$289K | 0.09% | 130 |
|
|
2018
Q3 | – | Sell |
-6,530
| Closed | -$512K | – | 83 |
|
|
2018
Q2 | $512K | Buy |
6,530
+723
| +12% | +$56.7K | 0.37% | 53 |
|
|
2018
Q1 | $458K | Buy |
+5,807
| New | +$458K | 0.35% | 63 |
|