Lloyd Advisory Services’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
Q3 | – | Sell |
-37,798
| Closed | -$2.9M | – | 99 |
|
|
2024
Q2 | $2.9M | Buy |
37,798
+30,918
| +449% | +$2.37M | 1.36% | 19 |
|
|
2024
Q1 | $513K | Sell |
6,880
-29,425
| -81% | -$2.2M | 0.11% | 121 |
|
|
2023
Q4 | $2.8M | Buy |
+36,305
| New | +$2.8M | 1.32% | 15 |
|
|
2022
Q4 | $2.65M | Buy |
35,255
+433
| +1% | +$32.6K | 1.84% | 12 |
|
|
2022
Q3 | $2.6M | Buy |
34,822
+28
| +0.1% | +$2.09K | 1.9% | 12 |
|
|
2022
Q2 | $2.67M | Sell |
34,794
-117
| -0.3% | -$8.98K | 2.08% | 13 |
|
|
2022
Q1 | $2.72M | Buy |
34,911
+674
| +2% | +$52.5K | 1.27% | 20 |
|
|
2021
Q4 | $2.77M | Buy |
34,237
+346
| +1% | +$28K | 1.28% | 22 |
|
|
2021
Q3 | $2.78M | Sell |
33,891
-5,492
| -14% | -$450K | 1.43% | 20 |
|
|
2021
Q2 | $3.24M | Buy |
39,383
+3,341
| +9% | +$275K | 1.63% | 17 |
|
|
2021
Q1 | $2.96M | Buy |
36,042
+32,563
| +936% | +$2.68M | 1.61% | 15 |
|
|
2020
Q4 | $288K | Buy |
3,479
+206
| +6% | +$17.1K | 0.16% | 39 |
|
|
2020
Q3 | $272K | Sell |
3,273
-655
| -17% | -$54.4K | 0.17% | 37 |
|
|
2020
Q2 | $326K | Buy |
+3,928
| New | +$326K | 0.2% | 36 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$6K | – | 282 |
|
|
2019
Q4 | $6K | Buy |
+75
| New | +$6K | 0.01% | 239 |
|