Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.64M | Sell |
44,425
-23,928
| -35% | -$1.96M | 0.96% | 33 |
|
|
2021
Q2 | $5.62M | Sell |
68,353
-5,363
| -7% | -$441K | 1.34% | 29 |
|
|
2021
Q1 | $6.06M | Sell |
73,716
-19,843
| -21% | -$1.63M | 1.59% | 20 |
|
|
2020
Q4 | $7.75M | Sell |
93,559
-75
| -0.1% | -$6.21K | 2.08% | 14 |
|
|
2020
Q3 | $7.76M | Buy |
93,634
+2,650
| +3% | +$220K | 2.45% | 11 |
|
|
2020
Q2 | $7.56M | Buy |
90,984
+48,423
| +114% | +$4.03M | 2.74% | 11 |
|
|
2020
Q1 | $3.48M | Buy |
42,561
+14,025
| +49% | +$1.15M | 1.69% | 19 |
|
|
2019
Q4 | $2.3M | Buy |
28,536
+24,536
| +613% | +$1.98M | 0.95% | 35 |
|
|
2019
Q3 | $323K | Sell |
4,000
-476
| -11% | -$38.4K | 0.16% | 71 |
|
|
2019
Q2 | $359K | Sell |
4,476
-1,042
| -19% | -$83.6K | 0.19% | 68 |
|
|
2019
Q1 | $437K | Buy |
5,518
+174
| +3% | +$13.8K | 0.25% | 63 |
|
|
2018
Q4 | $420K | Sell |
5,344
-290
| -5% | -$22.8K | 0.26% | 59 |
|
|
2018
Q3 | $439K | Sell |
5,634
-270
| -5% | -$21K | 0.29% | 58 |
|
|
2018
Q2 | $462K | Buy |
5,904
+1,354
| +30% | +$106K | 0.3% | 56 |
|
|
2018
Q1 | $357K | Sell |
4,550
-2,841
| -38% | -$223K | 0.23% | 62 |
|
|
2017
Q4 | $585K | Sell |
7,391
-4,829
| -40% | -$382K | 0.38% | 49 |
|
|
2017
Q3 | $975K | Buy |
12,220
+318
| +3% | +$25.4K | 0.66% | 38 |
|
|
2017
Q2 | $950K | Sell |
11,902
-342
| -3% | -$27.3K | 0.67% | 38 |
|
|
2017
Q1 | $976K | Buy |
12,244
+373
| +3% | +$29.7K | 0.72% | 37 |
|
|
2016
Q4 | $943K | Buy |
+11,871
| New | +$943K | 0.72% | 37 |
|