HT Partners’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
Q2 | $3.42M | Sell |
43,498
-407
| -0.9% | -$32K | 1.05% | 12 |
|
|
2025
Q1 | $3.44M | Buy |
43,905
+3,138
| +8% | +$246K | 1.18% | 11 |
|
|
2024
Q4 | $3.15M | Sell |
40,767
-1,505
| -4% | -$116K | 1.07% | 13 |
|
|
2024
Q3 | $3.33M | Buy |
42,272
+3,979
| +10% | +$313K | 1.18% | 10 |
|
|
2024
Q2 | $2.94M | Buy |
38,293
+2,485
| +7% | +$191K | 1.04% | 11 |
|
|
2024
Q1 | $2.75M | Buy |
35,808
+3,490
| +11% | +$268K | 0.99% | 11 |
|
|
2023
Q4 | $2.49M | Sell |
32,318
-265,538
| -89% | -$20.5M | 0.99% | 9 |
|
|
2023
Q3 | $22.4M | Buy |
297,856
+17,876
| +6% | +$1.34M | 6.69% | 5 |
|
|
2023
Q2 | $21.2M | Sell |
279,980
-435
| -0.2% | -$32.9K | 6.09% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
280,415
+39,342
| +16% | +$3.01M | 6.33% | 5 |
|
|
2022
Q4 | $18.1M | Buy |
241,073
+211,957
| +728% | +$16M | 5.96% | 5 |
|
|
2022
Q3 | $2.18M | Sell |
29,116
-587
| -2% | -$43.9K | 0.93% | 12 |
|
|
2022
Q2 | $2.28M | Sell |
29,703
-195,652
| -87% | -$15M | 0.91% | 12 |
|
|
2022
Q1 | $17.6M | Buy |
225,355
+4,076
| +2% | +$318K | 5.41% | 5 |
|
|
2021
Q4 | $17.9M | Sell |
221,279
-48,062
| -18% | -$3.88M | 5.23% | 5 |
|
|
2021
Q3 | $22.1M | Buy |
269,341
+10,187
| +4% | +$835K | 6.75% | 4 |
|
|
2021
Q2 | $21.3M | Buy |
259,154
+4,562
| +2% | +$375K | 6.54% | 4 |
|
|
2021
Q1 | $20.9M | Buy |
254,592
+26,668
| +12% | +$2.19M | 6.91% | 4 |
|
|
2020
Q4 | $18.9M | Buy |
227,924
+15,678
| +7% | +$1.3M | 6.38% | 4 |
|
|
2020
Q3 | $17.6M | Buy |
212,246
+1,507
| +0.7% | +$125K | 6.69% | 4 |
|
|
2020
Q2 | $17.5M | Buy |
210,739
+119
| +0.1% | +$9.89K | 7.06% | 4 |
|
|
2020
Q1 | $17.3M | Sell |
210,620
-41,380
| -16% | -$3.4M | 7.95% | 4 |
|
|
2019
Q4 | $20.3M | Sell |
252,000
-228
| -0.1% | -$18.4K | 8.11% | 4 |
|
|
2019
Q3 | $20.4M | Buy |
252,228
+780
| +0.3% | +$63K | 8.58% | 4 |
|
|
2019
Q2 | $20.2M | Sell |
251,448
-817
| -0.3% | -$65.8K | 8.53% | 4 |
|
|
2019
Q1 | $20.1M | Buy |
252,265
+18,528
| +8% | +$1.47M | 8.71% | 4 |
|
|
2018
Q4 | $18.4M | Buy |
233,737
+211,306
| +942% | +$16.6M | 8.85% | 4 |
|
|
2018
Q3 | $1.75M | Sell |
22,431
-213,495
| -90% | -$16.6M | 0.69% | 10 |
|
|
2018
Q2 | $18.4M | Buy |
235,926
+3,367
| +1% | +$263K | 7.56% | 5 |
|
|
2018
Q1 | $18.2M | Buy |
232,559
+2,076
| +0.9% | +$163K | 7.48% | 5 |
|
|
2017
Q4 | $18.2M | Buy |
230,483
+55,001
| +31% | +$4.35M | 7.43% | 5 |
|
|
2017
Q3 | $14M | Buy |
175,482
+11,825
| +7% | +$943K | 6.16% | 4 |
|
|
2017
Q2 | $13.1M | Buy |
163,657
+6,237
| +4% | +$498K | 5.9% | 4 |
|
|
2017
Q1 | $12.6M | Buy |
157,420
+28,941
| +23% | +$2.31M | 5.79% | 5 |
|
|
2016
Q4 | $10.2M | Sell |
128,479
-12,789
| -9% | -$1.02M | 5.43% | 5 |
|
|
2016
Q3 | $11.4M | Buy |
141,268
+3,520
| +3% | +$285K | 6.55% | 4 |
|
|
2016
Q2 | $11.2M | Buy |
137,748
+2,360
| +2% | +$191K | 6.03% | 5 |
|
|
2016
Q1 | $10.9M | Buy |
+135,388
| New | +$10.9M | 6.33% | 5 |
|
|
2015
Q1 | – | Sell |
-13,936
| Closed | -$1.11M | – | 40 |
|
|
2014
Q4 | $1.11M | Hold |
13,936
| – | – | 0.7% | 22 |
|
|
2014
Q3 | $1.12M | Sell |
13,936
-244
| -2% | -$19.6K | 0.57% | 15 |
|
|
2014
Q2 | $1.14M | Sell |
14,180
-1,902
| -12% | -$152K | 0.59% | 16 |
|
|
2014
Q1 | $1.29M | Sell |
16,082
-61,386
| -79% | -$4.92M | 0.84% | 10 |
|
|
2013
Q4 | $6.19M | Buy |
77,468
+576
| +0.7% | +$46K | 3.95% | 12 |
|
|
2013
Q3 | $6.18M | Buy |
76,892
+74,218
| +2,776% | +$5.97M | 4% | 12 |
|
|
2013
Q2 | $214K | Buy |
+2,674
| New | +$214K | 0.18% | 37 |
|