Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,984
| Closed | -$312K | – | 276 |
|
|
2025
Q1 | $312K | Buy |
3,984
+132
| +3% | +$10.3K | 0.1% | 200 |
|
|
2024
Q4 | $298K | Buy |
+3,852
| New | +$298K | 0.09% | 204 |
|
|
2024
Q2 | – | Sell |
-3,357
| Closed | -$259K | – | 265 |
|
|
2024
Q1 | $259K | Hold |
3,357
| – | – | 0.11% | 205 |
|
|
2023
Q4 | $259K | Sell |
3,357
-46
| -1% | -$3.54K | 0.11% | 205 |
|
|
2023
Q3 | $256K | Buy |
+3,403
| New | +$256K | 0.08% | 205 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$3.29K | – | 152 |
|
|
2021
Q2 | $3.29K | Buy |
+40
| New | +$3.29K | 0.12% | 57 |
|
|
2021
Q1 | – | Sell |
-4,257
| Closed | -$353K | – | 19 |
|
|
2020
Q4 | $353K | Sell |
4,257
-8,244
| -66% | -$684K | 0.86% | 26 |
|
|
2020
Q3 | $1.04M | Buy |
12,501
+8,334
| +200% | +$690K | 2.1% | 14 |
|
|
2020
Q2 | $346K | Sell |
4,167
-97
| -2% | -$8.05K | 2.42% | 15 |
|
|
2020
Q1 | $350K | Buy |
4,264
+100
| +2% | +$8.21K | 1.91% | 13 |
|
|
2019
Q4 | $337K | Buy |
+4,164
| New | +$337K | 1.62% | 21 |
|