International Assets Investment 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
Q2 | $1.03M | Sell |
13,119
-2,335
| -15% | -$184K | 0.08% | 230 |
|
|
2025
Q1 | $1.21M | Buy |
15,454
+1,018
| +7% | +$79.7K | 0.11% | 197 |
|
|
2024
Q4 | $1.12M | Sell |
14,436
-1,221,095
| -99% | -$94.3M | 0.09% | 201 |
|
|
2024
Q3 | $15.7K | Buy |
1,235,531
+1,222,247
| +9,201% | +$15.5K | 0.04% | 325 |
|
|
2024
Q2 | $1.02M | Buy |
13,284
+3,839
| +41% | +$294K | 0.1% | 197 |
|
|
2024
Q1 | $721K | Sell |
9,445
-167
| -2% | -$12.7K | 0.08% | 272 |
|
|
2023
Q4 | $740K | Sell |
9,612
-51
| -0.5% | -$3.93K | 0.09% | 232 |
|
|
2023
Q3 | $724K | Buy |
9,663
+138
| +1% | +$10.3K | 0.1% | 197 |
|
|
2023
Q2 | $720K | Sell |
9,525
-1,059
| -10% | -$80K | 0.1% | 206 |
|
|
2023
Q1 | $810K | Sell |
10,584
-604
| -5% | -$46.2K | 0.12% | 175 |
|
|
2022
Q4 | $842K | Buy |
+11,188
| New | +$842K | 0.09% | 224 |
|
|
2022
Q3 | – | Sell |
-10,042
| Closed | -$771 | – | 501 |
|
|
2022
Q2 | $771 | Buy |
10,042
+232
| +2% | +$18 | 0.07% | 141 |
|
|
2022
Q1 | $764K | Sell |
9,810
-1,034
| -10% | -$80.5K | 0.14% | 163 |
|
|
2021
Q4 | $876K | Buy |
10,844
+1,791
| +20% | +$145K | 0.15% | 152 |
|
|
2021
Q3 | $742K | Buy |
9,053
+326
| +4% | +$26.7K | 0.13% | 185 |
|
|
2021
Q2 | $717K | Sell |
8,727
-4,171
| -32% | -$343K | 0.13% | 176 |
|
|
2021
Q1 | $1.06M | Buy |
12,898
+7,446
| +137% | +$614K | 0.1% | 197 |
|
|
2020
Q4 | $452K | Sell |
5,452
-18
| -0.3% | -$1.49K | 0.08% | 222 |
|
|
2020
Q3 | $454K | Buy |
5,470
+1,157
| +27% | +$96K | 0.11% | 179 |
|
|
2020
Q2 | $358K | Buy |
4,313
+120
| +3% | +$9.96K | 0.09% | 213 |
|
|
2020
Q1 | $345K | Buy |
+4,193
| New | +$345K | 0.11% | 182 |
|