Farmers & Merchants Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,959
| Closed | -$227K | – | 196 |
|
|
2024
Q2 | $227K | Sell |
2,959
-374
| -11% | -$28.7K | 0.06% | 172 |
|
|
2024
Q1 | $256K | Hold |
3,333
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $257K | Sell |
3,333
-226
| -6% | -$17.4K | 0.07% | 151 |
|
|
2023
Q3 | $268K | Sell |
3,559
-274
| -7% | -$20.6K | 0.08% | 139 |
|
|
2023
Q2 | $290K | Buy |
3,833
+1,191
| +45% | +$90K | 0.08% | 139 |
|
|
2023
Q1 | $202K | Buy |
+2,642
| New | +$202K | 0.06% | 171 |
|
|
2022
Q4 | – | Sell |
-2,868
| Closed | -$215K | – | 174 |
|
|
2022
Q3 | $215K | Hold |
2,868
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $220K | Hold |
2,868
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $223K | Hold |
2,868
| – | – | 0.06% | 159 |
|
|
2021
Q4 | $232K | Sell |
2,868
-270
| -9% | -$21.8K | 0.06% | 166 |
|
|
2021
Q3 | $257K | Buy |
+3,138
| New | +$257K | 0.07% | 147 |
|