Kelleher Financial Advisors’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
Q2 | – | Sell |
-2,928
| Closed | -$224K | – | 114 |
|
|
2023
Q1 | $224K | Sell |
2,928
-301
| -9% | -$23K | 0.15% | 93 |
|
|
2022
Q4 | $243K | Sell |
3,229
-905
| -22% | -$68.1K | 0.18% | 76 |
|
|
2022
Q3 | $309K | Sell |
4,134
-2,972
| -42% | -$222K | 0.22% | 78 |
|
|
2022
Q2 | $545K | Buy |
7,106
+3
| +0% | +$230 | 0.25% | 69 |
|
|
2022
Q1 | $553K | Buy |
7,103
+3
| +0% | +$234 | 0.31% | 63 |
|
|
2021
Q4 | $573K | Buy |
7,100
+42
| +0.6% | +$3.39K | 0.3% | 64 |
|
|
2021
Q3 | $578K | Hold |
7,058
| – | – | 0.25% | 89 |
|
|
2021
Q2 | $579K | Buy |
7,058
+78
| +1% | +$6.4K | 0.33% | 61 |
|
|
2021
Q1 | $573K | Buy |
6,980
+1,401
| +25% | +$115K | 0.37% | 60 |
|
|
2020
Q4 | $462K | Sell |
5,579
-621
| -10% | -$51.4K | 0.35% | 67 |
|
|
2020
Q3 | $514K | Buy |
6,200
+1,461
| +31% | +$121K | 0.43% | 56 |
|
|
2020
Q2 | $393K | Hold |
4,739
| – | – | 0.38% | 61 |
|
|
2020
Q1 | $389K | Sell |
4,739
-1,354
| -22% | -$111K | 0.47% | 49 |
|
|
2019
Q4 | $491K | Buy |
6,093
+1,489
| +32% | +$120K | 0.49% | 50 |
|
|
2019
Q3 | $371K | Hold |
4,604
| – | – | 0.45% | 55 |
|
|
2019
Q2 | $370K | Buy |
+4,604
| New | +$370K | 0.46% | 57 |
|