Great Lakes Retirement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,786
| Closed | -$2.36M | – | 259 |
|
|
2024
Q2 | $2.36M | Sell |
30,786
-4,758
| -13% | -$365K | 0.32% | 66 |
|
|
2024
Q1 | $2.73M | Sell |
35,544
-2,990
| -8% | -$229K | 0.4% | 51 |
|
|
2023
Q4 | $2.97M | Sell |
38,534
-10,557
| -22% | -$813K | 0.49% | 40 |
|
|
2023
Q3 | $3.69M | Sell |
49,091
-4,922
| -9% | -$370K | 0.67% | 33 |
|
|
2023
Q2 | $4.08M | Sell |
54,013
-3,980
| -7% | -$301K | 0.72% | 33 |
|
|
2023
Q1 | $4.44M | Buy |
+57,993
| New | +$4.44M | 0.84% | 25 |
|
|
2020
Q1 | $996K | Sell |
12,124
-3,856
| -24% | -$317K | 0.46% | 32 |
|
|
2019
Q4 | $1.29M | Buy |
+15,980
| New | +$1.29M | 0.4% | 50 |
|