Fieldpoint Private Securities’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
Q2 | – | Sell |
-123
| Closed | -$10K | – | 1516 |
|
|
2022
Q1 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$9K | – | 1656 |
|
|
2021
Q3 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-6,786
| Closed | -$563K | – | 1570 |
|
|
2020
Q4 | $563K | Hold |
6,786
| – | – | 0.13% | 175 |
|
|
2020
Q3 | $564K | Hold |
6,786
| – | – | 0.17% | 149 |
|
|
2020
Q2 | $564K | Buy |
6,786
+2,144
| +46% | +$178K | 0.19% | 134 |
|
|
2020
Q1 | $381K | Buy |
4,642
+310
| +7% | +$25.4K | 0.15% | 153 |
|
|
2019
Q4 | $349K | Buy |
+4,332
| New | +$349K | 0.1% | 189 |
|