Fiduciary 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
2022
Q4
Sell
-4,040
Closed -$303K 628
2022
Q3
$303K Sell
4,040
-6,710
-62% -$503K 0.01% 521
2022
Q2
$826K Sell
10,750
-5,700
-35% -$438K 0.02% 357
2022
Q1
$1.28M Buy
+16,450
New +$1.28M 0.02% 303
2017
Q3
Sell
-2,250
Closed -$180K 438
2017
Q2
$180K Buy
+2,250
New +$180K 0.01% 452