FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.7K | Hold |
657
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $50.4K | Sell |
657
-106
| -14% | -$8.13K | 0.01% | 526 |
|
|
2024
Q1 | $58.5K | Hold |
763
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $58.8K | Hold |
763
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $57.4K | Sell |
763
-212
| -22% | -$15.9K | 0.01% | 427 |
|
|
2023
Q2 | $73.4K | Hold |
975
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $73.4K | Hold |
975
| – | – | 0.02% | 388 |
|
|
2022
Q4 | $73.4K | Hold |
975
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $73K | Sell |
975
-242
| -20% | -$18.1K | 0.02% | 439 |
|
|
2022
Q2 | $94K | Buy |
1,217
+25
| +2% | +$1.93K | 0.02% | 404 |
|
|
2022
Q1 | $93K | Hold |
1,192
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $96K | Sell |
1,192
-415
| -26% | -$33.4K | 0.02% | 426 |
|
|
2021
Q3 | $132K | Sell |
1,607
-25
| -2% | -$2.05K | 0.03% | 348 |
|
|
2021
Q2 | $134K | Sell |
1,632
-1,115
| -41% | -$91.6K | 0.04% | 354 |
|
|
2021
Q1 | $226K | Sell |
2,747
-58
| -2% | -$4.77K | 0.07% | 241 |
|
|
2020
Q4 | $233K | Buy |
2,805
+484
| +21% | +$40.2K | 0.07% | 223 |
|
|
2020
Q3 | $193 | Sell |
2,321
-75
| -3% | -$6 | 0.04% | 239 |
|
|
2020
Q2 | $199K | Buy |
2,396
+1,455
| +155% | +$121K | 0.08% | 200 |
|
|
2020
Q1 | $77K | Sell |
941
-300
| -24% | -$24.5K | 0.04% | 334 |
|
|
2019
Q4 | $100K | Sell |
1,241
-80
| -6% | -$6.45K | 0.04% | 325 |
|
|
2019
Q3 | $107K | Hold |
1,321
| – | – | 0.04% | 303 |
|
|
2019
Q2 | $106K | Sell |
1,321
-1,737
| -57% | -$139K | 0.04% | 280 |
|
|
2019
Q1 | $243K | Buy |
3,058
+1,097
| +56% | +$87.2K | 0.1% | 168 |
|
|
2018
Q4 | $154K | Buy |
+1,961
| New | +$154K | 0.08% | 210 |
|