Financial Life Advisors’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 |
-4,351
| Closed | -$326K | – | 74 |
|
|
2022
Q3 | $326K | Hold |
4,351
| – | – | 0.16% | 50 |
|
|
2022
Q2 | $334K | Hold |
4,351
| – | – | 0.16% | 37 |
|
|
2022
Q1 | $339K | Sell |
4,351
-670
| -13% | -$52.2K | 0.14% | 41 |
|
|
2021
Q4 | $406K | Hold |
5,021
| – | – | 0.16% | 39 |
|
|
2021
Q3 | $411K | Hold |
5,021
| – | – | 0.17% | 38 |
|
|
2021
Q2 | $413K | Hold |
5,021
| – | – | 0.18% | 38 |
|
|
2021
Q1 | $413K | Buy |
5,021
+1,046
| +26% | +$86K | 0.19% | 38 |
|
|
2020
Q4 | $329K | Sell |
3,975
-1,346
| -25% | -$111K | 0.17% | 40 |
|
|
2020
Q3 | $441K | Buy |
+5,321
| New | +$441K | 0.23% | 35 |
|
|
2020
Q1 | – | Sell |
-10,863
| Closed | -$876K | – | 27 |
|
|
2019
Q4 | $876K | Sell |
10,863
-1,080
| -9% | -$87.1K | 0.53% | 23 |
|
|
2019
Q3 | $965K | Sell |
11,943
-2,050
| -15% | -$166K | 0.61% | 19 |
|
|
2019
Q2 | $1.13M | Sell |
13,993
-3,036
| -18% | -$245K | 0.75% | 19 |
|
|
2019
Q1 | $1.36M | Sell |
17,029
-16,440
| -49% | -$1.31M | 0.93% | 18 |
|
|
2018
Q4 | $2.63M | Sell |
33,469
-5,629
| -14% | -$442K | 2.04% | 16 |
|
|
2018
Q3 | $3.05M | Sell |
39,098
-1,557
| -4% | -$122K | 2.24% | 16 |
|
|
2018
Q2 | $3.18M | Sell |
40,655
-5,524
| -12% | -$432K | 2.61% | 15 |
|
|
2018
Q1 | $3.62M | Sell |
46,179
-5,811
| -11% | -$455K | 3.31% | 12 |
|
|
2017
Q4 | $4.11M | Buy |
+51,990
| New | +$4.11M | 3.32% | 10 |
|