First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,710
| Closed | -$734K | – | 349 |
|
|
2023
Q2 | $734K | Sell |
9,710
-38,228
| -80% | -$2.89M | 0.01% | 218 |
|
|
2023
Q1 | $3.67M | Buy |
47,938
+36,515
| +320% | +$2.79M | 0.07% | 102 |
|
|
2022
Q4 | $859K | Sell |
11,423
-33,785
| -75% | -$2.54M | 0.03% | 185 |
|
|
2022
Q3 | $3.38M | Buy |
45,208
+34,271
| +313% | +$2.56M | 0.11% | 85 |
|
|
2022
Q2 | $840K | Buy |
10,937
+3,294
| +43% | +$253K | 0.03% | 179 |
|
|
2022
Q1 | $595K | Buy |
+7,643
| New | +$595K | 0.02% | 214 |
|
|
2020
Q4 | – | Sell |
-5,586
| Closed | -$464K | – | 375 |
|
|
2020
Q3 | $464K | Sell |
5,586
-15,228
| -73% | -$1.26M | 0.03% | 215 |
|
|
2020
Q2 | $1.73M | Buy |
20,814
+2,163
| +12% | +$180K | 0.14% | 130 |
|
|
2020
Q1 | $1.53M | Buy |
18,651
+2,492
| +15% | +$205K | 0.19% | 120 |
|
|
2019
Q4 | $1.3M | Buy |
16,159
+8,565
| +113% | +$691K | 0.13% | 146 |
|
|
2019
Q3 | $614K | Sell |
7,594
-7,015
| -48% | -$567K | 0.07% | 214 |
|
|
2019
Q2 | $1.18M | Buy |
14,609
+3,616
| +33% | +$291K | 0.13% | 176 |
|
|
2019
Q1 | $875K | Sell |
10,993
-2,109
| -16% | -$168K | 0.1% | 195 |
|
|
2018
Q4 | $1.03M | Sell |
13,102
-5,457
| -29% | -$429K | 0.13% | 169 |
|
|
2018
Q3 | $1.45M | Sell |
18,559
-2,845
| -13% | -$222K | 0.16% | 162 |
|
|
2018
Q2 | $1.67M | Buy |
21,404
+6,508
| +44% | +$509K | 0.21% | 135 |
|
|
2018
Q1 | $1.17M | Sell |
14,896
-168
| -1% | -$13.2K | 0.16% | 155 |
|
|
2017
Q4 | $1.19M | Sell |
15,064
-76
| -0.5% | -$6.01K | 0.16% | 145 |
|
|
2017
Q3 | $1.21M | Sell |
15,140
-303
| -2% | -$24.2K | 0.16% | 144 |
|
|
2017
Q2 | $1.23M | Buy |
15,443
+2,845
| +23% | +$227K | 0.16% | 148 |
|
|
2017
Q1 | $1M | Buy |
12,598
+9,376
| +291% | +$747K | 0.12% | 168 |
|
|
2016
Q4 | $256K | Buy |
+3,222
| New | +$256K | 0.03% | 384 |
|