Greatmark Investment Partners’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
Q2 | – | Sell |
-8,925
| Closed | -$695K | – | 129 |
|
|
2022
Q1 | $695K | Hold |
8,925
| – | – | 0.11% | 82 |
|
|
2021
Q4 | $721K | Sell |
8,925
-14,950
| -63% | -$1.21M | 0.12% | 81 |
|
|
2021
Q3 | $1.96M | Sell |
23,875
-2,075
| -8% | -$170K | 0.37% | 54 |
|
|
2021
Q2 | $2.13M | Sell |
25,950
-825
| -3% | -$67.8K | 0.39% | 52 |
|
|
2021
Q1 | $2.2M | Buy |
+26,775
| New | +$2.2M | 0.43% | 48 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$223K | – | 125 |
|
|
2019
Q1 | $223K | Sell |
2,800
-175
| -6% | -$13.9K | 0.07% | 112 |
|
|
2018
Q4 | $234K | Hold |
2,975
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $232K | Hold |
2,975
| – | – | 0.07% | 110 |
|
|
2018
Q2 | $233K | Sell |
2,975
-1,165
| -28% | -$91.2K | 0.08% | 100 |
|
|
2018
Q1 | $325K | Buy |
4,140
+340
| +9% | +$26.7K | 0.12% | 87 |
|
|
2017
Q4 | $301K | Hold |
3,800
| – | – | 0.11% | 89 |
|
|
2017
Q3 | $303K | Hold |
3,800
| – | – | 0.12% | 87 |
|
|
2017
Q2 | $303K | Buy |
3,800
+275
| +8% | +$21.9K | 0.12% | 81 |
|
|
2017
Q1 | $281K | Hold |
3,525
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $280K | Hold |
3,525
| – | – | 0.12% | 78 |
|
|
2016
Q3 | $285K | Hold |
3,525
| – | – | 0.12% | 72 |
|
|
2016
Q2 | $286K | Hold |
3,525
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $284K | Sell |
3,525
-100
| -3% | -$8.06K | 0.13% | 72 |
|
|
2015
Q4 | $288K | Hold |
3,625
| – | – | 0.13% | 70 |
|
|
2015
Q3 | $291K | Hold |
3,625
| – | – | 0.13% | 67 |
|
|
2015
Q2 | $291K | Sell |
3,625
-425
| -10% | -$34.1K | 0.12% | 67 |
|
|
2015
Q1 | $326K | Sell |
4,050
-745
| -16% | -$60K | 0.14% | 73 |
|
|
2014
Q4 | $383K | Sell |
4,795
-75
| -2% | -$5.99K | 0.16% | 68 |
|
|
2014
Q3 | $390K | Sell |
4,870
-400
| -8% | -$32K | 0.18% | 64 |
|
|
2014
Q2 | $423K | Hold |
5,270
| – | – | 0.18% | 61 |
|
|
2014
Q1 | $422K | Hold |
5,270
| – | – | 0.19% | 60 |
|
|
2013
Q4 | $421K | Sell |
5,270
-340
| -6% | -$27.2K | 0.2% | 58 |
|
|
2013
Q3 | $451K | Buy |
5,610
+915
| +19% | +$73.6K | 0.24% | 59 |
|
|
2013
Q2 | $376K | Buy |
+4,695
| New | +$376K | 0.24% | 60 |
|