Howland Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,474
| Closed | -$578K | – | 269 |
|
2024
Q4 | $578K | Buy |
+7,474
| New | +$578K | 0.03% | 193 |
|
2024
Q2 | – | Sell |
-7,900
| Closed | -$606K | – | 273 |
|
2024
Q1 | $606K | Sell |
7,900
-240
| -3% | -$18.4K | 0.03% | 171 |
|
2023
Q4 | $627K | Buy |
8,140
+1,180
| +17% | +$90.9K | 0.03% | 174 |
|
2023
Q3 | $523K | Hold |
6,960
| – | – | 0.03% | 176 |
|
2023
Q2 | $526K | Hold |
6,960
| – | – | 0.03% | 180 |
|
2023
Q1 | $532K | Sell |
6,960
-2,590
| -27% | -$198K | 0.03% | 177 |
|
2022
Q4 | $719K | Hold |
9,550
| – | – | 0.04% | 146 |
|
2022
Q3 | $715K | Sell |
9,550
-2,810
| -23% | -$210K | 0.05% | 139 |
|
2022
Q2 | $949K | Buy |
12,360
+2,860
| +30% | +$220K | 0.06% | 124 |
|
2022
Q1 | $740K | Sell |
9,500
-40
| -0.4% | -$3.12K | 0.04% | 125 |
|
2021
Q4 | $771K | Buy |
+9,540
| New | +$771K | 0.04% | 129 |
|
2018
Q3 | – | Sell |
-55,249
| Closed | -$4.32M | – | 222 |
|
2018
Q2 | $4.32M | Sell |
55,249
-86,645
| -61% | -$6.78M | 0.34% | 73 |
|
2018
Q1 | $11.1M | Sell |
141,894
-6,432
| -4% | -$505K | 0.9% | 44 |
|
2017
Q4 | $11.7M | Buy |
148,326
+2,163
| +1% | +$171K | 0.94% | 46 |
|
2017
Q3 | $11.7M | Sell |
146,163
-277
| -0.2% | -$22.1K | 0.96% | 44 |
|
2017
Q2 | $11.7M | Buy |
146,440
+5,275
| +4% | +$421K | 0.99% | 43 |
|
2017
Q1 | $11.3M | Sell |
141,165
-2,223
| -2% | -$177K | 0.97% | 45 |
|
2016
Q4 | $11.4M | Buy |
143,388
+5,489
| +4% | +$436K | 1.06% | 41 |
|
2016
Q3 | $11.1M | Sell |
137,899
-2,385
| -2% | -$193K | 1.04% | 41 |
|
2016
Q2 | $11.4M | Buy |
140,284
+3,840
| +3% | +$311K | 1.07% | 38 |
|
2016
Q1 | $11M | Buy |
136,444
+5,700
| +4% | +$460K | 1.12% | 39 |
|
2015
Q4 | $10.4M | Buy |
130,744
+547
| +0.4% | +$43.5K | 1.06% | 42 |
|
2015
Q3 | $10.5M | Buy |
130,197
+401
| +0.3% | +$32.2K | 1.14% | 38 |
|
2015
Q2 | $10.4M | Sell |
129,796
-25,575
| -16% | -$2.05M | 1.07% | 41 |
|
2015
Q1 | $12.5M | Sell |
155,371
-19,359
| -11% | -$1.56M | 1.27% | 36 |
|
2014
Q4 | $14M | Sell |
174,730
-9,921
| -5% | -$793K | 1.39% | 31 |
|
2014
Q3 | $14.8M | Buy |
184,651
+14,389
| +8% | +$1.15M | 1.52% | 19 |
|
2014
Q2 | $13.7M | Buy |
170,262
+5,395
| +3% | +$433K | 1.4% | 28 |
|
2014
Q1 | $13.2M | Buy |
164,867
+5,771
| +4% | +$462K | 1.5% | 22 |
|
2013
Q4 | $12.7M | Sell |
159,096
-9,470
| -6% | -$757K | 1.58% | 18 |
|
2013
Q3 | $13.5M | Sell |
168,566
-5,800
| -3% | -$466K | 1.85% | 12 |
|
2013
Q2 | $14M | Buy |
+174,366
| New | +$14M | 2.21% | 6 |
|