Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $263K | Buy |
3,174
+2
| +0.1% | +$166 | 0.07% | 102 |
|
|
2020
Q3 | $263K | Buy |
3,172
+490
| +18% | +$40.6K | 0.07% | 82 |
|
|
2020
Q2 | $223K | Hold |
2,682
| – | – | 0.06% | 75 |
|
|
2020
Q1 | $220K | Hold |
2,682
| – | – | 0.06% | 81 |
|
|
2019
Q4 | $216K | Buy |
2,682
+200
| +8% | +$16.1K | 0.05% | 105 |
|
|
2019
Q3 | $201K | Buy |
+2,482
| New | +$201K | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-2,831
| Closed | -$221K | – | 91 |
|
|
2018
Q3 | $221K | Buy |
2,831
+349
| +14% | +$27.2K | 0.08% | 83 |
|
|
2018
Q2 | $194K | Sell |
2,482
-632
| -20% | -$49.4K | 0.07% | 79 |
|
|
2018
Q1 | $244K | Buy |
+3,114
| New | +$244K | 0.09% | 65 |
|
|
2017
Q4 | – | Sell |
-2,944
| Closed | -$234K | – | 273 |
|
|
2017
Q3 | $234K | Hold |
2,944
| – | – | 0.1% | 52 |
|
|
2017
Q2 | $235K | Hold |
2,944
| – | – | 0.09% | 48 |
|
|
2017
Q1 | $235K | Hold |
2,944
| – | – | 0.1% | 49 |
|
|
2016
Q4 | $234K | Buy |
2,944
+45
| +2% | +$3.58K | 0.06% | 60 |
|
|
2016
Q3 | $234K | Sell |
2,899
-59
| -2% | -$4.76K | 0.09% | 50 |
|
|
2016
Q2 | $239K | Buy |
2,958
+59
| +2% | +$4.77K | 0.1% | 50 |
|
|
2016
Q1 | $233K | Sell |
2,899
-109
| -4% | -$8.76K | 0.11% | 44 |
|
|
2015
Q4 | $239K | Buy |
+3,008
| New | +$239K | 0.12% | 45 |
|