Macquarie Group’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
Q1 | – | Sell |
-88,295
| Closed | -$6.82M | – | 1720 |
|
|
2024
Q4 | $6.82M | Sell |
88,295
-8,568
| -9% | -$662K | 0.01% | 880 |
|
|
2024
Q3 | $7.62M | Sell |
96,863
-20,492
| -17% | -$1.61M | 0.01% | 870 |
|
|
2024
Q2 | $9M | Sell |
117,355
-37,515
| -24% | -$2.88M | 0.01% | 832 |
|
|
2024
Q1 | $11.9M | Buy |
154,870
+75,837
| +96% | +$5.81M | 0.01% | 782 |
|
|
2023
Q4 | $6.09M | Sell |
79,033
-90,491
| -53% | -$6.97M | 0.01% | 918 |
|
|
2023
Q3 | $12.7M | Buy |
+169,524
| New | +$12.7M | 0.02% | 733 |
|