Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $38M | Buy |
457,281
+215,964
| +89% | +$18M | 2.39% | 5 |
|
|
2020
Q1 | $19.8M | Sell |
241,317
-9,260
| -4% | -$761K | 1.26% | 21 |
|
|
2019
Q4 | $20.2M | Sell |
250,577
-9,631
| -4% | -$776K | 1.01% | 29 |
|
|
2019
Q3 | $21M | Buy |
260,208
+142
| +0.1% | +$11.5K | 1.06% | 29 |
|
|
2019
Q2 | $20.9M | Buy |
260,066
+6,226
| +2% | +$501K | 1.01% | 26 |
|
|
2019
Q1 | $20.2M | Buy |
253,840
+7,360
| +3% | +$586K | 0.97% | 26 |
|
|
2018
Q4 | $19.4M | Sell |
246,480
-191,354
| -44% | -$15M | 1.05% | 22 |
|
|
2018
Q3 | $34.2M | Sell |
437,834
-21,131
| -5% | -$1.65M | 1.23% | 18 |
|
|
2018
Q2 | $35.9M | Sell |
458,965
-12,012
| -3% | -$939K | 1.22% | 19 |
|
|
2018
Q1 | $36.9M | Buy |
470,977
+34,836
| +8% | +$2.73M | 1.3% | 17 |
|
|
2017
Q4 | $34.5M | Buy |
436,141
+95,576
| +28% | +$7.56M | 1.18% | 23 |
|
|
2017
Q3 | $27.2M | Buy |
340,565
+78,444
| +30% | +$6.26M | 0.97% | 30 |
|
|
2017
Q2 | $20.9M | Buy |
262,121
+31,221
| +14% | +$2.49M | 1.01% | 35 |
|
|
2017
Q1 | $18.4M | Buy |
+230,900
| New | +$18.4M | 0.93% | 38 |
|