Gamble Jones Investment Counsel’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 | $1.23M | Sell |
16,365
-1,250
| -7% | -$94.1K | 0.09% | 99 |
|
|
2022
Q3 | $1.32M | Sell |
17,615
-175
| -1% | -$13.1K | 0.11% | 94 |
|
|
2022
Q2 | $1.37M | Sell |
17,790
-580
| -3% | -$44.5K | 0.1% | 97 |
|
|
2022
Q1 | $1.43M | Sell |
18,370
-1,105
| -6% | -$86.1K | 0.09% | 102 |
|
|
2021
Q4 | $1.57M | Hold |
19,475
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $1.6M | Sell |
19,475
-166
| -0.8% | -$13.6K | 0.1% | 94 |
|
|
2021
Q2 | $1.61M | Hold |
19,641
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $1.61M | Sell |
19,641
-350
| -2% | -$28.8K | 0.11% | 101 |
|
|
2020
Q4 | $1.66M | Sell |
19,991
-500
| -2% | -$41.4K | 0.11% | 95 |
|
|
2020
Q3 | $1.7M | Hold |
20,491
| – | – | 0.12% | 91 |
|
|
2020
Q2 | $1.7M | Sell |
20,491
-300
| -1% | -$24.9K | 0.14% | 85 |
|
|
2020
Q1 | $1.71M | Hold |
20,791
| – | – | 0.16% | 80 |
|
|
2019
Q4 | $1.68M | Sell |
20,791
-2,806
| -12% | -$226K | 0.13% | 93 |
|
|
2019
Q3 | $1.91M | Sell |
23,597
-1,101
| -4% | -$88.9K | 0.16% | 87 |
|
|
2019
Q2 | $1.99M | Sell |
24,698
-7,350
| -23% | -$592K | 0.17% | 87 |
|
|
2019
Q1 | $2.55M | Buy |
32,048
+6
| +0% | +$478 | 0.23% | 79 |
|
|
2018
Q4 | $2.52M | Sell |
32,042
-377
| -1% | -$29.6K | 0.25% | 73 |
|
|
2018
Q3 | $2.53M | Sell |
32,419
-237
| -0.7% | -$18.5K | 0.23% | 79 |
|
|
2018
Q2 | $2.55M | Sell |
32,656
-527
| -2% | -$41.2K | 0.26% | 80 |
|
|
2018
Q1 | $2.6M | Sell |
33,183
-254
| -0.8% | -$19.9K | 0.26% | 77 |
|
|
2017
Q4 | $2.65M | Buy |
33,437
+210
| +0.6% | +$16.6K | 0.25% | 77 |
|
|
2017
Q3 | $2.65M | Buy |
33,227
+15
| +0% | +$1.2K | 0.27% | 74 |
|
|
2017
Q2 | $2.65M | Buy |
33,212
+1,144
| +4% | +$91.3K | 0.28% | 70 |
|
|
2017
Q1 | $2.56M | Buy |
32,068
+1,963
| +7% | +$156K | 0.27% | 75 |
|
|
2016
Q4 | $2.39M | Buy |
30,105
+2,168
| +8% | +$172K | 0.27% | 73 |
|
|
2016
Q3 | $2.26M | Sell |
27,937
-688
| -2% | -$55.6K | 0.24% | 77 |
|
|
2016
Q2 | $2.32M | Sell |
28,625
-7,295
| -20% | -$591K | 0.25% | 75 |
|
|
2016
Q1 | $2.9M | Buy |
35,920
+1,381
| +4% | +$111K | 0.32% | 60 |
|
|
2015
Q4 | $2.75M | Sell |
34,539
-603
| -2% | -$48K | 0.3% | 64 |
|
|
2015
Q3 | $2.83M | Buy |
35,142
+293
| +0.8% | +$23.6K | 0.33% | 58 |
|
|
2015
Q2 | $2.8M | Buy |
34,849
+7,229
| +26% | +$580K | 0.29% | 62 |
|
|
2015
Q1 | $2.22M | Sell |
27,620
-2,045
| -7% | -$165K | 0.23% | 83 |
|
|
2014
Q4 | $2.37M | Sell |
29,665
-541
| -2% | -$43.3K | 0.25% | 71 |
|
|
2014
Q3 | $2.42M | Sell |
30,206
-1,200
| -4% | -$96.1K | 0.27% | 72 |
|
|
2014
Q2 | $2.52M | Buy |
31,406
+4,221
| +16% | +$339K | 0.28% | 68 |
|
|
2014
Q1 | $2.18M | Sell |
27,185
-4,076
| -13% | -$326K | 0.25% | 72 |
|
|
2013
Q4 | $2.5M | Buy |
31,261
+829
| +3% | +$66.3K | 0.29% | 60 |
|
|
2013
Q3 | $2.45M | Sell |
30,432
-1,525
| -5% | -$123K | 0.31% | 52 |
|
|
2013
Q2 | $2.56M | Buy |
+31,957
| New | +$2.56M | 0.34% | 51 |
|