Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,792
| Closed | -$214K | – | 135 |
|
|
2023
Q1 | $214K | Sell |
2,792
-18,758
| -87% | -$1.43M | 0.04% | 119 |
|
|
2022
Q4 | $1.62M | Sell |
21,550
-1,977
| -8% | -$149K | 0.3% | 85 |
|
|
2022
Q3 | $1.76M | Sell |
23,527
-2,293
| -9% | -$172K | 0.37% | 87 |
|
|
2022
Q2 | $1.98M | Sell |
25,820
-1,547
| -6% | -$119K | 0.39% | 84 |
|
|
2022
Q1 | $2.13M | Sell |
27,367
-201
| -0.7% | -$15.7K | 0.38% | 83 |
|
|
2021
Q4 | $2.23M | Sell |
27,568
-1,607
| -6% | -$130K | 0.39% | 83 |
|
|
2021
Q3 | $2.39M | Sell |
29,175
-1,098
| -4% | -$90K | 0.47% | 83 |
|
|
2021
Q2 | $2.49M | Sell |
30,273
-3,269
| -10% | -$269K | 0.49% | 83 |
|
|
2021
Q1 | $2.76M | Buy |
33,542
+12,124
| +57% | +$997K | 0.6% | 81 |
|
|
2020
Q4 | $1.78M | Buy |
+21,418
| New | +$1.78M | 0.42% | 81 |
|