HighMark Wealth Management’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
Q1 | – | Sell |
-76
| Closed | -$5.86K | – | 573 |
|
|
2023
Q4 | $5.86K | Buy |
76
+1
| +1% | +$77 | ﹤0.01% | 342 |
|
|
2023
Q3 | $5.66K | Hold |
75
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $5.66K | Sell |
75
-207
| -73% | -$15.6K | ﹤0.01% | 337 |
|
|
2023
Q1 | $21.6K | Sell |
282
-389
| -58% | -$29.8K | 0.02% | 201 |
|
|
2022
Q4 | $50.5K | Buy |
671
+104
| +18% | +$7.83K | 0.04% | 102 |
|
|
2022
Q3 | $42K | Buy |
567
+67
| +13% | +$4.96K | 0.04% | 106 |
|
|
2022
Q2 | $38K | Buy |
500
+13
| +3% | +$988 | 0.03% | 114 |
|
|
2022
Q1 | $38K | Buy |
487
+54
| +12% | +$4.21K | 0.03% | 122 |
|
|
2021
Q4 | $35K | Buy |
433
+65
| +18% | +$5.25K | 0.02% | 139 |
|
|
2021
Q3 | $30K | Buy |
368
+98
| +36% | +$7.99K | 0.02% | 148 |
|
|
2021
Q2 | $22K | Buy |
+270
| New | +$22K | 0.02% | 173 |
|