IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $53.5M | Sell |
643,560
-19,024
| -3% | -$1.58M | 6.3% | 1 |
|
|
2020
Q1 | $54.5M | Buy |
662,584
+151,880
| +30% | +$12.5M | 7.17% | 1 |
|
|
2019
Q4 | $41.2M | Buy |
510,704
+92,362
| +22% | +$7.45M | 4.32% | 1 |
|
|
2019
Q3 | $33.8M | Buy |
418,342
+11,630
| +3% | +$940K | 3.9% | 1 |
|
|
2019
Q2 | $32.8M | Buy |
406,712
+144,112
| +55% | +$11.6M | 3.61% | 1 |
|
|
2019
Q1 | $20.9M | Sell |
262,600
-48,549
| -16% | -$3.86M | 2.42% | 5 |
|
|
2018
Q4 | $24.4M | Buy |
311,149
+6,626
| +2% | +$521K | 3.18% | 3 |
|
|
2018
Q3 | $23.8M | Buy |
304,523
+164,431
| +117% | +$12.8M | 2.97% | 4 |
|
|
2018
Q2 | $11M | Buy |
140,092
+72,551
| +107% | +$5.67M | 1.9% | 6 |
|
|
2018
Q1 | $5.3M | Sell |
67,541
-99,098
| -59% | -$7.77M | 1.05% | 21 |
|
|
2017
Q4 | $13.2M | Sell |
166,639
-19,527
| -10% | -$1.54M | 2.06% | 4 |
|
|
2017
Q3 | $14.9M | Buy |
186,166
+181,076
| +3,557% | +$14.4M | 2.46% | 3 |
|
|
2017
Q2 | $406K | Sell |
5,090
-606
| -11% | -$48.3K | 0.12% | 127 |
|
|
2017
Q1 | $454K | Sell |
5,696
-4,652
| -45% | -$371K | 0.14% | 127 |
|
|
2016
Q4 | $822K | Buy |
10,348
+4,591
| +80% | +$365K | 0.3% | 70 |
|
|
2016
Q3 | $465K | Buy |
5,757
+907
| +19% | +$73.3K | 0.2% | 91 |
|
|
2016
Q2 | $393K | Sell |
4,850
-2,956
| -38% | -$240K | 0.17% | 102 |
|
|
2016
Q1 | $629K | Sell |
7,806
-1,176
| -13% | -$94.8K | 0.3% | 70 |
|
|
2015
Q4 | $715K | Buy |
8,982
+6,090
| +211% | +$485K | 0.32% | 70 |
|
|
2015
Q3 | $232K | Hold |
2,892
| – | – | 0.12% | 135 |
|
|
2015
Q2 | $232K | Hold |
2,892
| – | – | 0.1% | 162 |
|
|
2015
Q1 | $233K | Buy |
+2,892
| New | +$233K | 0.1% | 169 |
|
|
2014
Q3 | – | Sell |
-3,017
| Closed | -$242K | – | 168 |
|
|
2014
Q2 | $242K | Sell |
3,017
-644
| -18% | -$51.7K | 0.14% | 149 |
|
|
2014
Q1 | $293K | Buy |
3,661
+348
| +11% | +$27.9K | 0.18% | 109 |
|
|
2013
Q4 | $265K | Buy |
3,313
+293
| +10% | +$23.4K | 0.17% | 118 |
|
|
2013
Q3 | $243K | Sell |
3,020
-4,555
| -60% | -$367K | 0.16% | 133 |
|
|
2013
Q2 | $607K | Buy |
+7,575
| New | +$607K | 0.46% | 71 |
|