LIA
LS Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-131,449
| Closed | -$10.1M | – | 123 |
|
|
2022
Q2 | $10.1M | Sell |
131,449
-38,812
| -23% | -$2.98M | 1.88% | 17 |
|
|
2022
Q1 | $13.3M | Buy |
170,261
+9,835
| +6% | +$766K | 2.11% | 13 |
|
|
2021
Q4 | $13M | Sell |
160,426
-9,852
| -6% | -$796K | 1.96% | 16 |
|
|
2021
Q3 | $14M | Buy |
170,278
+1,985
| +1% | +$163K | 1.8% | 19 |
|
|
2021
Q2 | $13.8M | Buy |
168,293
+18,487
| +12% | +$1.52M | 1.75% | 20 |
|
|
2021
Q1 | $12.3M | Buy |
149,806
+21,585
| +17% | +$1.77M | 0.69% | 35 |
|
|
2020
Q4 | $10.6M | Buy |
128,221
+1,006
| +0.8% | +$83.4K | 0.56% | 42 |
|
|
2020
Q3 | $10.6M | Buy |
127,215
+26,594
| +26% | +$2.21M | 0.6% | 30 |
|
|
2020
Q2 | $8.36M | Buy |
100,621
+20,121
| +25% | +$1.67M | 0.52% | 44 |
|
|
2020
Q1 | $6.62M | Buy |
80,500
+80,400
| +80,400% | +$6.61M | 0.48% | 50 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $8K | Sell |
100
-73
| -42% | -$5.84K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $14K | Hold |
173
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q3 | $13K | Hold |
173
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $14K | Hold |
173
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q1 | $14K | Hold |
173
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $14K | Hold |
173
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q3 | $14K | Hold |
173
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $14K | Hold |
173
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $14K | Sell |
173
-50
| -22% | -$4.05K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $18K | Hold |
223
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $18K | Hold |
223
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $18K | Sell |
223
-14,400
| -98% | -$1.16M | ﹤0.01% | 1522 |
|
|
2016
Q1 | $1.18M | Buy |
14,623
+14,400
| +6,457% | +$1.16M | 0.09% | 212 |
|
|
2015
Q4 | $18K | Hold |
223
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q3 | $18K | Hold |
223
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q2 | $18K | Hold |
223
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | $18K | Sell |
223
-372
| -63% | -$30K | ﹤0.01% | 763 |
|
|
2014
Q4 | $48K | Buy |
595
+372
| +167% | +$30K | ﹤0.01% | 704 |
|
|
2014
Q3 | $18K | Sell |
223
-2,475
| -92% | -$200K | ﹤0.01% | 766 |
|
|
2014
Q2 | $217K | Hold |
2,698
| – | – | 0.02% | 541 |
|
|
2014
Q1 | $216K | Hold |
2,698
| – | – | 0.02% | 538 |
|
|
2013
Q4 | $216K | Sell |
2,698
-839
| -24% | -$67.2K | 0.02% | 499 |
|
|
2013
Q3 | $284K | Buy |
3,537
+37
| +1% | +$2.97K | 0.03% | 216 |
|
|
2013
Q2 | $280K | Buy |
+3,500
| New | +$280K | 0.04% | 208 |
|