MainStreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,609
| Closed | -$625K | – | 182 |
|
|
2021
Q2 | $625K | Hold |
7,609
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $625K | Buy |
+7,609
| New | +$625K | 0.05% | 126 |
|
|
2020
Q4 | – | Sell |
-8,409
| Closed | -$698K | – | 185 |
|
|
2020
Q3 | $698K | Sell |
8,409
-1,170
| -12% | -$97.1K | 0.05% | 112 |
|
|
2020
Q2 | $796K | Sell |
9,579
-59
| -0.6% | -$4.9K | 0.05% | 147 |
|
|
2020
Q1 | $792K | Sell |
9,638
-160
| -2% | -$13.1K | 0.1% | 119 |
|
|
2019
Q4 | $789K | Sell |
9,798
-2,670
| -21% | -$215K | 0.09% | 107 |
|
|
2019
Q3 | $1.01M | Sell |
12,468
-370
| -3% | -$29.9K | 0.13% | 87 |
|
|
2019
Q2 | $1.03M | Sell |
12,838
-13,784
| -52% | -$1.11M | 0.14% | 84 |
|
|
2019
Q1 | $2.12M | Buy |
+26,622
| New | +$2.12M | 0.3% | 64 |
|