Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.03M | Sell |
64,514
-20,188
| -24% | -$1.57M | 0.44% | 64 |
|
|
2021
Q4 | $6.85M | Sell |
84,702
-61,305
| -42% | -$4.95M | 0.56% | 58 |
|
|
2021
Q3 | $12M | Sell |
146,007
-25,683
| -15% | -$2.1M | 1.06% | 33 |
|
|
2021
Q2 | $14.1M | Sell |
171,690
-127,615
| -43% | -$10.5M | 1.28% | 27 |
|
|
2021
Q1 | $24.6M | Buy |
299,305
+30,028
| +11% | +$2.47M | 2.42% | 7 |
|
|
2020
Q4 | $22.3M | Buy |
269,277
+152,398
| +130% | +$12.6M | 2.38% | 8 |
|
|
2020
Q3 | $9.71M | Buy |
116,879
+45,822
| +64% | +$3.81M | 1.21% | 26 |
|
|
2020
Q2 | $5.91M | Buy |
71,057
+14,679
| +26% | +$1.22M | 0.86% | 43 |
|
|
2020
Q1 | $4.63M | Sell |
56,378
-809
| -1% | -$66.5K | 0.82% | 46 |
|
|
2019
Q4 | $4.61M | Buy |
57,187
+35,554
| +164% | +$2.87M | 0.68% | 51 |
|
|
2019
Q3 | $1.75M | Buy |
21,633
+4,291
| +25% | +$347K | 0.3% | 73 |
|
|
2019
Q2 | $1.4M | Buy |
17,342
+599
| +4% | +$48.3K | 0.26% | 77 |
|
|
2019
Q1 | $1.33M | Buy |
16,743
+434
| +3% | +$34.6K | 0.26% | 77 |
|
|
2018
Q4 | $1.28M | Sell |
16,309
-920
| -5% | -$72.3K | 0.29% | 75 |
|
|
2018
Q3 | $1.34M | Hold |
17,229
| – | – | 0.25% | 85 |
|
|
2018
Q2 | $1.35M | Sell |
17,229
-1,740
| -9% | -$136K | 0.27% | 82 |
|
|
2018
Q1 | $1.49M | Sell |
18,969
-2,650
| -12% | -$208K | 0.3% | 80 |
|
|
2017
Q4 | $1.71M | Sell |
21,619
-3,847
| -15% | -$304K | 0.36% | 68 |
|
|
2017
Q3 | $2.03M | Sell |
25,466
-240
| -0.9% | -$19.2K | 0.45% | 67 |
|
|
2017
Q2 | $2.05M | Buy |
25,706
+45
| +0.2% | +$3.59K | 0.48% | 67 |
|
|
2017
Q1 | $2.05M | Sell |
25,661
-209
| -0.8% | -$16.7K | 0.48% | 61 |
|
|
2016
Q4 | $2.06M | Buy |
25,870
+1,048
| +4% | +$83.2K | 0.51% | 61 |
|
|
2016
Q3 | $2.01M | Buy |
24,822
+8,665
| +54% | +$700K | 0.53% | 57 |
|
|
2016
Q2 | $1.31M | Sell |
16,157
-2,075
| -11% | -$168K | 0.34% | 66 |
|
|
2016
Q1 | $1.47M | Sell |
18,232
-8,250
| -31% | -$665K | 0.37% | 62 |
|
|
2015
Q4 | $2.11M | Sell |
26,482
-2,910
| -10% | -$232K | 0.52% | 54 |
|
|
2015
Q3 | $2.36M | Sell |
29,392
-3,485
| -11% | -$280K | 0.62% | 44 |
|
|
2015
Q2 | $2.64M | Buy |
32,877
+2,939
| +10% | +$236K | 0.64% | 48 |
|
|
2015
Q1 | $2.41M | Buy |
29,938
+6,213
| +26% | +$500K | 0.61% | 48 |
|
|
2014
Q4 | $1.9M | Buy |
23,725
+13,135
| +124% | +$1.05M | 0.51% | 50 |
|
|
2014
Q3 | $848K | Buy |
10,590
+1,773
| +20% | +$142K | 0.26% | 61 |
|
|
2014
Q2 | $708K | Buy |
8,817
+3,242
| +58% | +$260K | 0.21% | 63 |
|
|
2014
Q1 | $447K | Buy |
5,575
+4,575
| +458% | +$367K | 0.15% | 77 |
|
|
2013
Q4 | $80K | Hold |
1,000
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $80K | Sell |
1,000
-3,125
| -76% | -$250K | 0.03% | 143 |
|
|
2013
Q2 | $330K | Buy |
+4,125
| New | +$330K | 0.13% | 80 |
|