Marks Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,807
| Closed | -$369K | – | 10 |
|
|
2022
Q2 | $369K | Sell |
4,807
-41,872
| -90% | -$3.21M | 0.43% | 11 |
|
|
2022
Q1 | $3.64M | Sell |
46,679
-73,708
| -61% | -$5.74M | 1.11% | 17 |
|
|
2021
Q4 | $9.73M | Buy |
120,387
+5,244
| +5% | +$424K | 3.04% | 12 |
|
|
2021
Q3 | $9.44M | Buy |
115,143
+47,008
| +69% | +$3.85M | 3.08% | 13 |
|
|
2021
Q2 | $5.6M | Buy |
68,135
+3,584
| +6% | +$294K | 1.89% | 15 |
|
|
2021
Q1 | $5.31M | Sell |
64,551
-170,738
| -73% | -$14M | 1.74% | 18 |
|
|
2020
Q4 | $19.5M | Buy |
+235,289
| New | +$19.5M | 6.77% | 6 |
|