Horizon Investment Services’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 |
-3,168
| Closed | -$247K | – | 100 |
|
|
2022
Q1 | $247K | Hold |
3,168
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $256K | Sell |
3,168
-20
| -0.6% | -$1.62K | 0.12% | 106 |
|
|
2021
Q3 | $261K | Buy |
3,188
+475
| +18% | +$38.9K | 0.13% | 101 |
|
|
2021
Q2 | $223K | Hold |
2,713
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $223K | Hold |
2,713
| – | – | 0.12% | 106 |
|
|
2020
Q4 | $225K | Hold |
2,713
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $225K | Sell |
2,713
-50
| -2% | -$4.15K | 0.15% | 94 |
|
|
2020
Q2 | $230K | Buy |
2,763
+265
| +11% | +$22.1K | 0.16% | 94 |
|
|
2020
Q1 | $205K | Sell |
2,498
-133
| -5% | -$10.9K | 0.18% | 87 |
|
|
2019
Q4 | $212K | Hold |
2,631
| – | – | 0.14% | 97 |
|
|
2019
Q3 | $213K | Sell |
2,631
-100
| -4% | -$8.1K | 0.14% | 90 |
|
|
2019
Q2 | $220K | Hold |
2,731
| – | – | 0.15% | 88 |
|
|
2019
Q1 | $217K | Sell |
2,731
-106
| -4% | -$8.42K | 0.15% | 86 |
|
|
2018
Q4 | $223K | Sell |
2,837
-3,497
| -55% | -$275K | 0.18% | 77 |
|
|
2018
Q3 | $494K | Sell |
6,334
-1,211
| -16% | -$94.4K | 0.26% | 69 |
|
|
2018
Q2 | $590K | Sell |
7,545
-130
| -2% | -$10.2K | 0.29% | 69 |
|
|
2018
Q1 | $602K | Sell |
7,675
-170
| -2% | -$13.3K | 0.27% | 70 |
|
|
2017
Q4 | $621K | Sell |
7,845
-200
| -2% | -$15.8K | 0.26% | 70 |
|
|
2017
Q3 | $642K | Sell |
8,045
-400
| -5% | -$31.9K | 0.27% | 66 |
|
|
2017
Q2 | $674K | Sell |
8,445
-25
| -0.3% | -$2K | 0.3% | 63 |
|
|
2017
Q1 | $675K | Sell |
8,470
-400
| -5% | -$31.9K | 0.3% | 64 |
|
|
2016
Q4 | $705K | Sell |
8,870
-250
| -3% | -$19.9K | 0.33% | 62 |
|
|
2016
Q3 | $737K | Buy |
9,120
+2,970
| +48% | +$240K | 0.37% | 55 |
|
|
2016
Q2 | $499K | Sell |
6,150
-1,444
| -19% | -$117K | 0.25% | 64 |
|
|
2016
Q1 | $612K | Sell |
7,594
-127
| -2% | -$10.2K | 0.28% | 63 |
|
|
2015
Q4 | $614K | Sell |
7,721
-286
| -4% | -$22.7K | 0.26% | 65 |
|
|
2015
Q3 | $644K | Buy |
8,007
+658
| +9% | +$52.9K | 0.31% | 51 |
|
|
2015
Q2 | $589K | Sell |
7,349
-600
| -8% | -$48.1K | 0.24% | 59 |
|
|
2015
Q1 | $640K | Buy |
7,949
+287
| +4% | +$23.1K | 0.27% | 57 |
|
|
2014
Q4 | $613K | Sell |
7,662
-270
| -3% | -$21.6K | 0.29% | 56 |
|
|
2014
Q3 | $635K | Sell |
7,932
-100
| -1% | -$8.01K | 0.32% | 53 |
|
|
2014
Q2 | $645K | Sell |
8,032
-235
| -3% | -$18.9K | 0.31% | 58 |
|
|
2014
Q1 | $663K | Sell |
8,267
-10
| -0.1% | -$802 | 0.36% | 57 |
|
|
2013
Q4 | $662K | Sell |
8,277
-70
| -0.8% | -$5.6K | 0.4% | 56 |
|
|
2013
Q3 | $671K | Sell |
8,347
-205
| -2% | -$16.5K | 0.46% | 52 |
|
|
2013
Q2 | $685K | Buy |
+8,552
| New | +$685K | 0.54% | 51 |
|