Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$986K | – | 139 |
|
|
2021
Q1 | $986K | Buy |
+12,000
| New | +$986K | 0.3% | 68 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$3K | – | 99 |
|
|
2017
Q2 | $3K | Sell |
45
-3,225
| -99% | -$215K | ﹤0.01% | 217 |
|
|
2017
Q1 | $260K | Sell |
3,270
-1,172
| -26% | -$93.2K | 0.11% | 56 |
|
|
2016
Q4 | $352K | Buy |
4,442
+732
| +20% | +$58K | 0.18% | 39 |
|
|
2016
Q3 | $299K | Sell |
3,710
-3,370
| -48% | -$272K | 0.16% | 54 |
|
|
2016
Q2 | $573K | Buy |
7,080
+2,650
| +60% | +$214K | 0.23% | 69 |
|
|
2016
Q1 | $357K | Sell |
4,430
-3,120
| -41% | -$251K | 0.23% | 40 |
|
|
2015
Q4 | $600K | Buy |
7,550
+5,050
| +202% | +$401K | 0.24% | 68 |
|
|
2015
Q3 | $201K | Hold |
2,500
| – | – | 0.09% | 93 |
|
|
2015
Q2 | $200K | Buy |
+2,500
| New | +$200K | 0.11% | 73 |
|