Krilogy Financial’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 |
-2,585
| Closed | -$201K | – | 314 |
|
|
2022
Q1 | $201K | Sell |
2,585
-709
| -22% | -$55.1K | 0.02% | 299 |
|
|
2021
Q4 | $266K | Buy |
3,294
+11
| +0.3% | +$888 | 0.03% | 240 |
|
|
2021
Q3 | $269K | Sell |
3,283
-28
| -0.8% | -$2.29K | 0.03% | 237 |
|
|
2021
Q2 | $272K | Buy |
3,311
+182
| +6% | +$15K | 0.03% | 230 |
|
|
2021
Q1 | $257K | Buy |
3,129
+92
| +3% | +$7.56K | 0.03% | 228 |
|
|
2020
Q4 | $252K | Sell |
3,037
-3,351
| -52% | -$278K | 0.03% | 218 |
|
|
2020
Q3 | $531K | Buy |
6,388
+515
| +9% | +$42.8K | 0.07% | 155 |
|
|
2020
Q2 | $488K | Buy |
+5,873
| New | +$488K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$201K | – | 190 |
|
|
2019
Q4 | $201K | Buy |
+2,497
| New | +$201K | 0.03% | 189 |
|
|
2018
Q4 | – | Sell |
-1,026
| Closed | -$80K | – | 207 |
|
|
2018
Q3 | $80K | Buy |
+1,026
| New | +$80K | 0.02% | 249 |
|
|
2018
Q2 | – | Sell |
-1,016
| Closed | -$80K | – | 223 |
|
|
2018
Q1 | $80K | Buy |
1,016
+3
| +0.3% | +$236 | 0.02% | 264 |
|
|
2017
Q4 | $80K | Sell |
1,013
-2,277
| -69% | -$180K | 0.02% | 263 |
|
|
2017
Q3 | $263K | Sell |
3,290
-351
| -10% | -$28.1K | 0.07% | 135 |
|
|
2017
Q2 | $291K | Sell |
3,641
-1,629
| -31% | -$130K | 0.08% | 99 |
|
|
2017
Q1 | $419K | Hold |
5,270
| – | – | 0.13% | 77 |
|
|
2016
Q4 | $419K | Sell |
5,270
-8,003
| -60% | -$636K | 0.13% | 77 |
|
|
2016
Q3 | $1.07M | Buy |
13,273
+176
| +1% | +$14.2K | 0.34% | 41 |
|
|
2016
Q2 | $1.06M | Buy |
13,097
+533
| +4% | +$43.2K | 0.37% | 45 |
|
|
2016
Q1 | $1.01M | Buy |
+12,564
| New | +$1.01M | 0.42% | 37 |
|