Maryland 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,045
| Closed | -$650K | – | 245 |
|
2021
Q4 | $650K | Sell |
8,045
-5,350
| -40% | -$432K | 0.04% | 147 |
|
2021
Q3 | $1.1M | Sell |
13,395
-405
| -3% | -$33.2K | 0.07% | 107 |
|
2021
Q2 | $1.13M | Sell |
13,800
-900
| -6% | -$74K | 0.07% | 103 |
|
2021
Q1 | $1.21M | Buy |
14,700
+550
| +4% | +$45.2K | 0.08% | 102 |
|
2020
Q4 | $1.17M | Buy |
14,150
+3,025
| +27% | +$251K | 0.08% | 100 |
|
2020
Q3 | $924K | Buy |
11,125
+2,029
| +22% | +$169K | 0.08% | 103 |
|
2020
Q2 | $756K | Buy |
+9,096
| New | +$756K | 0.07% | 104 |
|