Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,750
| Closed | -$211K | – | 181 |
|
|
2024
Q1 | $211K | Sell |
2,750
-1,708
| -38% | -$131K | 0.03% | 323 |
|
|
2023
Q4 | $343K | Sell |
4,458
-1,550
| -26% | -$119K | 0.06% | 195 |
|
|
2023
Q3 | $452K | Sell |
6,008
-1,683
| -22% | -$127K | 0.08% | 168 |
|
|
2023
Q2 | $581K | Buy |
+7,691
| New | +$581K | 0.1% | 138 |
|
|
2022
Q4 | $804K | Sell |
10,681
-171
| -2% | -$12.9K | 0.16% | 108 |
|
|
2022
Q3 | $812K | Buy |
10,852
+143
| +1% | +$10.7K | 0.16% | 105 |
|
|
2022
Q2 | $822K | Sell |
10,709
-226
| -2% | -$17.3K | 0.16% | 110 |
|
|
2022
Q1 | $852K | Buy |
10,935
+1,272
| +13% | +$99.1K | 0.14% | 116 |
|
|
2021
Q4 | $781K | Sell |
9,663
-346
| -3% | -$28K | 0.13% | 125 |
|
|
2021
Q3 | $820K | Sell |
10,009
-598
| -6% | -$49K | 0.15% | 121 |
|
|
2021
Q2 | $871K | Buy |
10,607
+536
| +5% | +$44K | 0.16% | 119 |
|
|
2021
Q1 | $828K | Sell |
10,071
-46
| -0.5% | -$3.78K | 0.16% | 119 |
|
|
2020
Q4 | $839K | Buy |
10,117
+1,494
| +17% | +$124K | 0.17% | 110 |
|
|
2020
Q3 | $716K | Buy |
8,623
+3,768
| +78% | +$313K | 0.18% | 114 |
|
|
2020
Q2 | $404K | Buy |
+4,855
| New | +$404K | 0.11% | 138 |
|