Klingman & Associates’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
Q2 | – | Sell |
-6,420
| Closed | -$500K | – | 196 |
|
|
2022
Q1 | $500K | Buy |
6,420
+639
| +11% | +$49.8K | 0.04% | 118 |
|
|
2021
Q4 | $467K | Hold |
5,781
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $474K | Buy |
5,781
+171
| +3% | +$14K | 0.04% | 101 |
|
|
2021
Q2 | $461K | Sell |
5,610
-1
| -0% | -$82 | 0.04% | 103 |
|
|
2021
Q1 | $461K | Hold |
5,611
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $465K | Buy |
5,611
+1
| +0% | +$83 | 0.05% | 93 |
|
|
2020
Q3 | $466K | Hold |
5,610
| – | – | 0.06% | 85 |
|
|
2020
Q2 | $466K | Hold |
5,610
| – | – | 0.07% | 79 |
|
|
2020
Q1 | $461K | Hold |
5,610
| – | – | 0.09% | 76 |
|
|
2019
Q4 | $452K | Buy |
+5,610
| New | +$452K | 0.07% | 81 |
|
|
2018
Q4 | – | Sell |
-2,595
| Closed | -$202K | – | 108 |
|
|
2018
Q3 | $202K | Buy |
+2,595
| New | +$202K | 0.04% | 103 |
|
|
2016
Q4 | – | Sell |
-186
| Closed | -$15K | – | 128 |
|
|
2016
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $15K | Hold |
186
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $15K | Hold |
186
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $15K | Hold |
186
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $14K | Hold |
186
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $15K | Hold |
186
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $15K | Hold |
186
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $14K | Buy |
+186
| New | +$14K | 0.01% | 261 |
|