IEQ Capital’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
Q4 | – | Sell |
-13,564
| Closed | -$1.02M | – | 939 |
|
|
2023
Q3 | $1.02M | Sell |
13,564
-52
| -0.4% | -$3.91K | 0.02% | 401 |
|
|
2023
Q2 | $1.03M | Sell |
13,616
-3,929
| -22% | -$297K | 0.02% | 390 |
|
|
2023
Q1 | $1.34M | Buy |
17,545
+4,186
| +31% | +$320K | 0.03% | 327 |
|
|
2022
Q4 | $1.01M | Buy |
13,359
+80
| +0.6% | +$6.02K | 0.03% | 368 |
|
|
2022
Q3 | $994K | Sell |
13,279
-2,334
| -15% | -$175K | 0.03% | 368 |
|
|
2022
Q2 | $1.2M | Sell |
15,613
-934
| -6% | -$71.7K | 0.04% | 277 |
|
|
2022
Q1 | $1.29M | Buy |
16,547
+8,745
| +112% | +$681K | 0.03% | 278 |
|
|
2021
Q4 | $631K | Sell |
7,802
-1,291
| -14% | -$104K | 0.01% | 408 |
|
|
2021
Q3 | $745K | Buy |
9,093
+4,651
| +105% | +$381K | 0.02% | 340 |
|
|
2021
Q2 | $365K | Sell |
4,442
-17,388
| -80% | -$1.43M | 0.01% | 416 |
|
|
2021
Q1 | $1.79M | Buy |
21,830
+2,981
| +16% | +$245K | 0.07% | 148 |
|
|
2020
Q4 | $1.56M | Sell |
18,849
-363
| -2% | -$30.1K | 0.07% | 135 |
|
|
2020
Q3 | $1.6M | Buy |
19,212
+422
| +2% | +$35.1K | 0.09% | 128 |
|
|
2020
Q2 | $1.56M | Hold |
18,790
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $1.54M | Buy |
+18,790
| New | +$1.54M | 0.12% | 109 |
|