Karpus 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 | $4.77M | Sell |
60,670
-4,950
| -8% | -$390K | 0.15% | 122 |
|
|
2025
Q1 | $5.14M | Sell |
65,620
-850
| -1% | -$66.5K | 0.17% | 122 |
|
|
2024
Q4 | $5.14M | Buy |
66,470
+745
| +1% | +$57.6K | 0.15% | 115 |
|
|
2024
Q3 | $5.17M | Sell |
65,725
-475
| -0.7% | -$37.4K | 0.14% | 126 |
|
|
2024
Q2 | $5.08M | Sell |
66,200
-13,125
| -17% | -$1.01M | 0.14% | 110 |
|
|
2024
Q1 | $6.08M | Sell |
79,325
-125
| -0.2% | -$9.58K | 0.18% | 100 |
|
|
2023
Q4 | $6.12M | Sell |
79,450
-700
| -0.9% | -$53.9K | 0.19% | 95 |
|
|
2023
Q3 | $6.02M | Sell |
80,150
-3,650
| -4% | -$274K | 0.2% | 98 |
|
|
2023
Q2 | $6.33M | Sell |
83,800
-40,950
| -33% | -$3.09M | 0.2% | 101 |
|
|
2023
Q1 | $9.54M | Buy |
124,750
+1,300
| +1% | +$99.4K | 0.3% | 78 |
|
|
2022
Q4 | $9.29M | Sell |
123,450
-750
| -0.6% | -$56.5K | 0.31% | 71 |
|
|
2022
Q3 | $9.29M | Buy |
124,200
+1,000
| +0.8% | +$74.8K | 0.33% | 69 |
|
|
2022
Q2 | $9.46M | Buy |
123,200
+5,075
| +4% | +$390K | 0.32% | 69 |
|
|
2022
Q1 | $9.2M | Sell |
118,125
-37,825
| -24% | -$2.95M | 0.28% | 80 |
|
|
2021
Q4 | $12.6M | Buy |
155,950
+103,300
| +196% | +$8.35M | 0.36% | 69 |
|
|
2021
Q3 | $4.31M | Sell |
52,650
-102,220
| -66% | -$8.38M | 0.13% | 134 |
|
|
2021
Q2 | $12.7M | Buy |
154,870
+12,435
| +9% | +$1.02M | 0.38% | 64 |
|
|
2021
Q1 | $11.7M | Buy |
142,435
+90,960
| +177% | +$7.48M | 0.35% | 75 |
|
|
2020
Q4 | $4.27M | Sell |
51,475
-24,050
| -32% | -$1.99M | 0.13% | 117 |
|
|
2020
Q3 | $6.27M | Buy |
75,525
+19,275
| +34% | +$1.6M | 0.23% | 97 |
|
|
2020
Q2 | $4.68M | Buy |
56,250
+2,325
| +4% | +$193K | 0.18% | 104 |
|
|
2020
Q1 | $4.43M | Sell |
53,925
-79,450
| -60% | -$6.53M | 0.17% | 107 |
|
|
2019
Q4 | $10.8M | Buy |
133,375
+129,075
| +3,002% | +$10.4M | 0.36% | 68 |
|
|
2019
Q3 | $347K | Sell |
4,300
-35,225
| -89% | -$2.84M | 0.01% | 170 |
|
|
2019
Q2 | $3.18M | Buy |
39,525
+17,850
| +82% | +$1.44M | 0.12% | 116 |
|
|
2019
Q1 | $1.72M | Sell |
21,675
-38,125
| -64% | -$3.02M | 0.06% | 139 |
|
|
2018
Q4 | $4.7M | Sell |
59,800
-21,275
| -26% | -$1.67M | 0.19% | 95 |
|
|
2018
Q3 | $6.33M | Sell |
81,075
-128,550
| -61% | -$10M | 0.26% | 74 |
|
|
2018
Q2 | $16.4M | Sell |
209,625
-9,125
| -4% | -$713K | 0.72% | 34 |
|
|
2018
Q1 | $17.2M | Buy |
218,750
+20,650
| +10% | +$1.62M | 0.77% | 35 |
|
|
2017
Q4 | $15.7M | Sell |
198,100
-37,750
| -16% | -$2.99M | 0.72% | 42 |
|
|
2017
Q3 | $18.8M | Buy |
235,850
+37,750
| +19% | +$3.01M | 0.96% | 30 |
|
|
2017
Q2 | $15.8M | Sell |
198,100
-53,850
| -21% | -$4.3M | 0.8% | 41 |
|
|
2017
Q1 | $20.1M | Buy |
251,950
+3,350
| +1% | +$267K | 1.04% | 28 |
|
|
2016
Q4 | $19.8M | Sell |
248,600
-5,715
| -2% | -$454K | 1.14% | 24 |
|
|
2016
Q3 | $20.6M | Buy |
254,315
+95,925
| +61% | +$7.75M | 1.09% | 25 |
|
|
2016
Q2 | $12.8M | Buy |
158,390
+26,725
| +20% | +$2.17M | 0.66% | 61 |
|
|
2016
Q1 | $10.6M | Buy |
131,665
+23,825
| +22% | +$1.92M | 0.48% | 67 |
|
|
2015
Q4 | $8.58M | Buy |
107,840
+35,250
| +49% | +$2.8M | 0.39% | 77 |
|
|
2015
Q3 | $5.84M | Sell |
72,590
-97,000
| -57% | -$7.8M | 0.27% | 88 |
|
|
2015
Q2 | $13.6M | Buy |
169,590
+24,325
| +17% | +$1.95M | 0.64% | 54 |
|
|
2015
Q1 | $11.7M | Buy |
145,265
+49,125
| +51% | +$3.96M | 0.54% | 60 |
|
|
2014
Q4 | $7.69M | Sell |
96,140
-55,525
| -37% | -$4.44M | 0.36% | 74 |
|
|
2014
Q3 | $12.1M | Sell |
151,665
-30,150
| -17% | -$2.41M | 0.59% | 54 |
|
|
2014
Q2 | $14.6M | Buy |
181,815
+44,625
| +33% | +$3.59M | 0.7% | 45 |
|
|
2014
Q1 | $11M | Buy |
+137,190
| New | +$11M | 0.57% | 52 |
|