Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,900
| Closed | -$814K | – | 1511 |
|
|
2023
Q3 | $814K | Sell |
10,900
-119,000
| -92% | -$8.89M | ﹤0.01% | 894 |
|
|
2023
Q2 | $9.78M | Sell |
129,900
-64,000
| -33% | -$4.82M | 0.01% | 457 |
|
|
2023
Q1 | $14.8M | Sell |
193,900
-25,500
| -12% | -$1.95M | 0.02% | 378 |
|
|
2022
Q4 | $16.5M | Hold |
219,400
| – | – | 0.03% | 335 |
|
|
2022
Q3 | $16.4M | Hold |
219,400
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $16.8M | Hold |
219,400
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $17.1M | Hold |
219,400
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $17.7M | Hold |
219,400
| – | – | 0.02% | 386 |
|
|
2021
Q3 | $18M | Hold |
219,400
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $18M | Buy |
219,400
+49,000
| +29% | +$4.03M | 0.03% | 354 |
|
|
2021
Q1 | $14M | Buy |
+170,400
| New | +$14M | 0.02% | 369 |
|