Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,097
| Closed | -$20.5M | – | 151 |
|
|
2023
Q3 | $20.5M | Buy |
273,097
+2,136
| +0.8% | +$161K | 3.03% | 9 |
|
|
2023
Q2 | $20.5M | Buy |
270,961
+5,845
| +2% | +$442K | 2.9% | 11 |
|
|
2023
Q1 | $20.3M | Buy |
265,116
+6,967
| +3% | +$533K | 3.02% | 10 |
|
|
2022
Q4 | $19.4M | Sell |
258,149
-14,097
| -5% | -$1.06M | 3.04% | 11 |
|
|
2022
Q3 | $20.4M | Buy |
272,246
+1,801
| +0.7% | +$135K | 3.53% | 9 |
|
|
2022
Q2 | $20.8M | Buy |
270,445
+3,030
| +1% | +$233K | 3.42% | 9 |
|
|
2022
Q1 | $20.8M | Buy |
267,415
+180,557
| +208% | +$14.1M | 3.1% | 11 |
|
|
2021
Q4 | $7.02M | Sell |
86,858
-5,227
| -6% | -$423K | 1.05% | 24 |
|
|
2021
Q3 | $7.55M | Buy |
92,085
+2,806
| +3% | +$230K | 1.17% | 24 |
|
|
2021
Q2 | $7.34M | Sell |
89,279
-2,601
| -3% | -$214K | 1.13% | 25 |
|
|
2021
Q1 | $7.55M | Sell |
91,880
-24,403
| -21% | -$2.01M | 1.21% | 24 |
|
|
2020
Q4 | $9.64M | Buy |
116,283
+110,709
| +1,986% | +$9.18M | 1.56% | 20 |
|
|
2020
Q3 | $463K | Sell |
5,574
-1,331
| -19% | -$111K | 0.09% | 49 |
|
|
2020
Q2 | $574K | Sell |
6,905
-3,288
| -32% | -$273K | 0.11% | 38 |
|
|
2020
Q1 | $838K | Sell |
10,193
-247,559
| -96% | -$20.4M | 0.2% | 33 |
|
|
2019
Q4 | $20.8M | Buy |
+257,752
| New | +$20.8M | 3.97% | 7 |
|