Maple Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,912
| Closed | -$453K | – | 115 |
|
|
2024
Q1 | $453K | Buy |
5,912
+2,013
| +52% | +$154K | 0.04% | 71 |
|
|
2023
Q4 | $300K | Sell |
3,899
-257
| -6% | -$19.8K | 0.03% | 83 |
|
|
2023
Q3 | $312K | Buy |
4,156
+90
| +2% | +$6.77K | 0.04% | 82 |
|
|
2023
Q2 | $307K | Sell |
4,066
-180
| -4% | -$13.6K | 0.03% | 78 |
|
|
2023
Q1 | $325K | Sell |
4,246
-530
| -11% | -$40.5K | 0.04% | 78 |
|
|
2022
Q4 | $360K | Sell |
4,776
-462
| -9% | -$34.8K | 0.05% | 70 |
|
|
2022
Q3 | $393K | Sell |
5,238
-623
| -11% | -$46.7K | 0.05% | 68 |
|
|
2022
Q2 | $450K | Buy |
5,861
+1,105
| +23% | +$84.8K | 0.06% | 70 |
|
|
2022
Q1 | $370K | Sell |
4,756
-314
| -6% | -$24.4K | 0.04% | 77 |
|
|
2021
Q4 | $410K | Sell |
5,070
-819
| -14% | -$66.2K | 0.04% | 76 |
|
|
2021
Q3 | $483K | Sell |
5,889
-543
| -8% | -$44.5K | 0.06% | 71 |
|
|
2021
Q2 | $529K | Sell |
6,432
-493
| -7% | -$40.5K | 0.06% | 71 |
|
|
2021
Q1 | $569K | Buy |
6,925
+312
| +5% | +$25.6K | 0.08% | 64 |
|
|
2020
Q4 | $548K | Buy |
6,613
+30
| +0.5% | +$2.49K | 0.08% | 70 |
|
|
2020
Q3 | $545K | Sell |
6,583
-737
| -10% | -$61K | 0.09% | 69 |
|
|
2020
Q2 | $608K | Sell |
7,320
-601
| -8% | -$49.9K | 0.12% | 66 |
|
|
2020
Q1 | $651K | Sell |
7,921
-228
| -3% | -$18.7K | 0.16% | 60 |
|
|
2019
Q4 | $657K | Sell |
8,149
-665
| -8% | -$53.6K | 0.13% | 72 |
|
|
2019
Q3 | $712K | Buy |
8,814
+155
| +2% | +$12.5K | 0.15% | 67 |
|
|
2019
Q2 | $697K | Buy |
8,659
+18
| +0.2% | +$1.45K | 0.16% | 64 |
|
|
2019
Q1 | $688K | Buy |
8,641
+1,016
| +13% | +$80.9K | 0.16% | 61 |
|
|
2018
Q4 | $599K | Buy |
7,625
+114
| +2% | +$8.96K | 0.15% | 69 |
|
|
2018
Q3 | $586K | Buy |
7,511
+375
| +5% | +$29.3K | 0.13% | 78 |
|
|
2018
Q2 | $558K | Buy |
7,136
+900
| +14% | +$70.4K | 0.14% | 79 |
|
|
2018
Q1 | $489K | Buy |
+6,236
| New | +$489K | 0.12% | 90 |
|
|
2017
Q3 | – | Sell |
-5,671
| Closed | -$453K | – | 138 |
|
|
2017
Q2 | $453K | Sell |
5,671
-1,454
| -20% | -$116K | 0.13% | 85 |
|
|
2017
Q1 | $568K | Sell |
7,125
-1,005
| -12% | -$80.1K | 0.17% | 78 |
|
|
2016
Q4 | $646K | Sell |
8,130
-2,237
| -22% | -$178K | 0.2% | 73 |
|
|
2016
Q3 | $838K | Buy |
+10,367
| New | +$838K | 0.27% | 63 |
|
|
2016
Q2 | – | Sell |
-9,004
| Closed | -$726K | – | 115 |
|
|
2016
Q1 | $726K | Sell |
9,004
-721
| -7% | -$58.1K | 0.27% | 60 |
|
|
2015
Q4 | $774K | Buy |
+9,725
| New | +$774K | 0.27% | 66 |
|
|
2015
Q2 | – | Sell |
-14,815
| Closed | -$1.19M | – | 126 |
|
|
2015
Q1 | $1.19M | Buy |
14,815
+11,295
| +321% | +$910K | 0.41% | 60 |
|
|
2014
Q4 | $281K | Hold |
3,520
| – | – | 0.1% | 110 |
|
|
2014
Q3 | $282K | Sell |
3,520
-400
| -10% | -$32K | 0.11% | 105 |
|
|
2014
Q2 | $315K | Sell |
3,920
-945
| -19% | -$75.9K | 0.11% | 100 |
|
|
2014
Q1 | $390K | Buy |
4,865
+150
| +3% | +$12K | 0.15% | 88 |
|
|
2013
Q4 | $377K | Hold |
4,715
| – | – | 0.15% | 94 |
|
|
2013
Q3 | $379K | Hold |
4,715
| – | – | 0.17% | 85 |
|
|
2013
Q2 | $378K | Buy |
+4,715
| New | +$378K | 0.17% | 84 |
|