Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.23M | Sell |
16,290
-472
| -3% | -$35.7K | 0.19% | 119 |
|
|
2023
Q1 | $1.28M | Sell |
16,762
-5,183
| -24% | -$396K | 0.21% | 115 |
|
|
2022
Q4 | $1.65M | Sell |
21,945
-1,605
| -7% | -$121K | 0.27% | 88 |
|
|
2022
Q3 | $1.76M | Buy |
+23,550
| New | +$1.76M | 0.31% | 77 |
|
|
2022
Q2 | – | Sell |
-20,824
| Closed | -$1.62M | – | 68 |
|
|
2022
Q1 | $1.62M | Buy |
20,824
+368
| +2% | +$28.7K | 0.23% | 105 |
|
|
2021
Q4 | $1.65M | Sell |
20,456
-3,423
| -14% | -$277K | 0.22% | 104 |
|
|
2021
Q3 | $1.96M | Sell |
23,879
-519
| -2% | -$42.5K | 0.28% | 89 |
|
|
2021
Q2 | $2.01M | Buy |
24,398
+866
| +4% | +$71.2K | 0.29% | 82 |
|
|
2021
Q1 | $1.93M | Buy |
23,532
+8,739
| +59% | +$718K | 0.3% | 78 |
|
|
2020
Q4 | $1.23M | Buy |
+14,793
| New | +$1.23M | 0.23% | 93 |
|
|
2020
Q3 | – | Sell |
-1,894
| Closed | -$157K | – | 332 |
|
|
2020
Q2 | $157K | Sell |
1,894
-35
| -2% | -$2.9K | 0.04% | 274 |
|
|
2020
Q1 | $159K | Buy |
1,929
+622
| +48% | +$51.3K | 0.04% | 245 |
|
|
2019
Q4 | $105K | Buy |
1,307
+133
| +11% | +$10.7K | 0.02% | 323 |
|
|
2019
Q3 | $95K | Buy |
1,174
+320
| +37% | +$25.9K | 0.02% | 337 |
|
|
2019
Q2 | $69K | Hold |
854
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $68K | Hold |
854
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $67K | Buy |
854
+370
| +76% | +$29K | 0.01% | 445 |
|
|
2018
Q3 | $38K | Sell |
484
-240
| -33% | -$18.8K | 0.01% | 616 |
|
|
2018
Q2 | $57K | Sell |
724
-318
| -31% | -$25K | 0.01% | 527 |
|
|
2018
Q1 | $82K | Sell |
1,042
-1,218
| -54% | -$95.9K | 0.02% | 448 |
|
|
2017
Q4 | $179K | Buy |
2,260
+124
| +6% | +$9.82K | 0.03% | 311 |
|
|
2017
Q3 | $170K | Buy |
2,136
+18
| +0.8% | +$1.43K | 0.03% | 337 |
|
|
2017
Q2 | $169K | Buy |
2,118
+860
| +68% | +$68.6K | 0.03% | 326 |
|
|
2017
Q1 | $100K | Buy |
1,258
+337
| +37% | +$26.8K | 0.02% | 437 |
|
|
2016
Q4 | $73K | Buy |
921
+383
| +71% | +$30.4K | 0.02% | 466 |
|
|
2016
Q3 | $43K | Buy |
+538
| New | +$43K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-625
| Closed | -$50K | – | 1385 |
|
|
2016
Q1 | $50K | Buy |
+625
| New | +$50K | 0.02% | 396 |
|