Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
11,361
-107
| -0.9% | -$8.42K | 0.04% | 332 |
|
|
2025
Q1 | $898K | Buy |
11,468
+179
| +2% | +$14K | 0.05% | 302 |
|
|
2024
Q4 | $872K | Sell |
11,289
-153
| -1% | -$11.8K | 0.05% | 299 |
|
|
2024
Q3 | $900K | Buy |
+11,442
| New | +$900K | 0.05% | 283 |
|
|
2024
Q1 | $890K | Sell |
11,603
-2,849
| -20% | -$218K | 0.06% | 269 |
|
|
2023
Q4 | $1.11M | Sell |
14,452
-1,075
| -7% | -$82.8K | 0.08% | 218 |
|
|
2023
Q3 | $1.17M | Sell |
15,527
-4,480
| -22% | -$337K | 0.1% | 191 |
|
|
2023
Q2 | $1.51M | Sell |
20,007
-1,380
| -6% | -$104K | 0.12% | 162 |
|
|
2023
Q1 | $1.64M | Sell |
21,387
-1,231
| -5% | -$94.2K | 0.15% | 158 |
|
|
2022
Q4 | $1.7M | Sell |
22,618
-5,006
| -18% | -$377K | 0.17% | 149 |
|
|
2022
Q3 | $2.07M | Buy |
27,624
+525
| +2% | +$39.3K | 0.24% | 113 |
|
|
2022
Q2 | $2.08M | Sell |
27,099
-2,859
| -10% | -$220K | 0.23% | 110 |
|
|
2022
Q1 | $2.33M | Sell |
29,958
-1,516
| -5% | -$118K | 0.22% | 111 |
|
|
2021
Q4 | $2.54M | Buy |
31,474
+3,604
| +13% | +$291K | 0.24% | 103 |
|
|
2021
Q3 | $2.29M | Hold |
27,870
| – | – | 0.25% | 93 |
|
|
2021
Q2 | $2.29M | Sell |
27,870
-1,086
| -4% | -$89.2K | 0.25% | 93 |
|
|
2021
Q1 | $2.38M | Buy |
28,956
+1,417
| +5% | +$116K | 0.27% | 89 |
|
|
2020
Q4 | $2.28M | Buy |
27,539
+5,292
| +24% | +$439K | 0.28% | 81 |
|
|
2020
Q3 | $1.85M | Buy |
22,247
+12,502
| +128% | +$1.04M | 0.25% | 80 |
|
|
2020
Q2 | $810K | Buy |
9,745
+2,953
| +43% | +$245K | 0.12% | 170 |
|
|
2020
Q1 | $558K | Buy |
6,792
+601
| +10% | +$49.4K | 0.11% | 177 |
|
|
2019
Q4 | $499K | Buy |
6,191
+468
| +8% | +$37.7K | 0.09% | 229 |
|
|
2019
Q3 | $462K | Buy |
5,723
+328
| +6% | +$26.5K | 0.09% | 229 |
|
|
2019
Q2 | $434K | Sell |
5,395
-935
| -15% | -$75.2K | 0.09% | 231 |
|
|
2019
Q1 | $503K | Buy |
6,330
+149
| +2% | +$11.8K | 0.1% | 214 |
|
|
2018
Q4 | $485K | Sell |
6,181
-3,098
| -33% | -$243K | 0.12% | 193 |
|
|
2018
Q3 | $722K | Buy |
9,279
+1,950
| +27% | +$152K | 0.13% | 170 |
|
|
2018
Q2 | $573K | Buy |
7,329
+716
| +11% | +$56K | 0.11% | 186 |
|
|
2018
Q1 | $521K | Buy |
6,613
+421
| +7% | +$33.2K | 0.15% | 167 |
|
|
2017
Q4 | $492K | Sell |
6,192
-1,164
| -16% | -$92.5K | 0.14% | 172 |
|
|
2017
Q3 | $587K | Sell |
7,356
-823
| -10% | -$65.7K | 0.19% | 140 |
|
|
2017
Q2 | $652K | Sell |
8,179
-1,032
| -11% | -$82.3K | 0.23% | 124 |
|
|
2017
Q1 | $734K | Sell |
9,211
-2,649
| -22% | -$211K | 0.28% | 106 |
|
|
2016
Q4 | $943K | Buy |
+11,860
| New | +$943K | 0.41% | 74 |
|