Fort Henry Capital’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 | $17.4M | Sell |
221,547
-393
| -0.2% | -$30.9K | 11.72% | 4 |
|
2025
Q1 | $17.4M | Sell |
221,940
-2,949
| -1% | -$231K | 12.48% | 3 |
|
2024
Q4 | $17.4M | Sell |
224,889
-10,037
| -4% | -$776K | 12.43% | 4 |
|
2024
Q3 | $18.5M | Sell |
234,926
-59,004
| -20% | -$4.64M | 12.58% | 4 |
|
2024
Q2 | $22.5M | Buy |
293,930
+4,166
| +1% | +$320K | 16.23% | 3 |
|
2024
Q1 | $22.2M | Buy |
289,764
+11,681
| +4% | +$896K | 16.39% | 3 |
|
2023
Q4 | $21.4M | Buy |
278,083
+4,103
| +1% | +$316K | 16.56% | 2 |
|
2023
Q3 | $20.6M | Sell |
273,980
-7,372
| -3% | -$554K | 17.62% | 2 |
|
2023
Q2 | $21.3M | Buy |
281,352
+743
| +0.3% | +$56.1K | 17.12% | 2 |
|
2023
Q1 | $21.5M | Buy |
280,609
+22,529
| +9% | +$1.72M | 17.97% | 2 |
|
2022
Q4 | $19.4M | Sell |
258,080
-15,965
| -6% | -$1.2M | 17.58% | 2 |
|
2022
Q3 | $20.5M | Buy |
274,045
+386
| +0.1% | +$28.9K | 19.96% | 2 |
|
2022
Q2 | $21M | Buy |
273,659
+1,351
| +0.5% | +$104K | 19.61% | 2 |
|
2022
Q1 | $21.3M | Buy |
272,308
+1,138
| +0.4% | +$88.8K | 18.35% | 2 |
|
2021
Q4 | $21.9M | Buy |
271,170
+8,774
| +3% | +$709K | 18.28% | 2 |
|
2021
Q3 | $21.5M | Buy |
262,396
+1,613
| +0.6% | +$132K | 18.92% | 2 |
|
2021
Q2 | $21.4M | Buy |
260,783
+8,562
| +3% | +$703K | 18.83% | 2 |
|
2021
Q1 | $20.7M | Buy |
252,221
+3,649
| +1% | +$300K | 19.63% | 2 |
|
2020
Q4 | $20.6M | Buy |
+248,572
| New | +$20.6M | 20.59% | 2 |
|