Horizon Investments’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
Q3 | – | Sell |
-93,525
| Closed | -$7.04M | – | 790 |
|
|
2023
Q2 | $7.04M | Sell |
93,525
-39,410
| -30% | -$2.97M | 0.2% | 57 |
|
|
2023
Q1 | $10.1M | Buy |
132,935
+10,593
| +9% | +$807K | 0.3% | 41 |
|
|
2022
Q4 | $9.19M | Buy |
122,342
+11,961
| +11% | +$899K | 0.26% | 51 |
|
|
2022
Q3 | $8.24M | Buy |
+110,381
| New | +$8.24M | 0.25% | 39 |
|
|
2016
Q2 | – | Sell |
-40,047
| Closed | -$3.23M | – | 107 |
|
|
2016
Q1 | $3.23M | Buy |
40,047
+13,653
| +52% | +$1.1M | 0.26% | 34 |
|
|
2015
Q4 | $2.1M | Buy |
26,394
+2,380
| +10% | +$189K | 0.17% | 41 |
|
|
2015
Q3 | $1.93M | Buy |
+24,014
| New | +$1.93M | 0.18% | 47 |
|
|
2015
Q2 | – | Sell |
-3,931
| Closed | -$317K | – | 105 |
|
|
2015
Q1 | $317K | Buy |
3,931
+988
| +34% | +$79.7K | 0.03% | 65 |
|
|
2014
Q4 | $235K | Sell |
2,943
-52
| -2% | -$4.15K | 0.02% | 73 |
|
|
2014
Q3 | $240K | Sell |
2,995
-1,111
| -27% | -$89K | 0.03% | 81 |
|
|
2014
Q2 | $330K | Sell |
4,106
-17,379
| -81% | -$1.4M | 0.04% | 81 |
|
|
2014
Q1 | $1.72M | Buy |
21,485
+9,489
| +79% | +$760K | 0.22% | 41 |
|
|
2013
Q4 | $959K | Sell |
11,996
-640
| -5% | -$51.2K | 0.15% | 38 |
|
|
2013
Q3 | $1.02M | Sell |
12,636
-29,660
| -70% | -$2.38M | 0.24% | 28 |
|
|
2013
Q2 | $3.39M | Buy |
+42,296
| New | +$3.39M | 0.99% | 14 |
|