MCF Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145
| Closed | -$11.2K | – | 923 |
|
|
2024
Q4 | $11.2K | Sell |
145
-355
| -71% | -$27.4K | ﹤0.01% | 640 |
|
|
2024
Q3 | $39.3K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $38.4K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $38.3K | Buy |
+500
| New | +$38.3K | ﹤0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$37.8K | – | 927 |
|
|
2023
Q2 | $37.8K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $38.2K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $37.6K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $37K | Sell |
500
-200
| -29% | -$14.8K | ﹤0.01% | 369 |
|
|
2022
Q2 | $54K | Hold |
700
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $55K | Buy |
+700
| New | +$55K | 0.01% | 315 |
|
|
2021
Q4 | – | Sell |
-1,925
| Closed | -$158K | – | 126 |
|
|
2021
Q3 | $158K | Hold |
1,925
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $158K | Buy |
1,925
+175
| +10% | +$14.4K | 0.02% | 189 |
|
|
2021
Q1 | $144K | Buy |
1,750
+1,250
| +250% | +$103K | 0.02% | 189 |
|
|
2020
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $42K | Sell |
500
-400
| -44% | -$33.6K | 0.01% | 252 |
|
|
2020
Q2 | $75K | Buy |
900
+300
| +50% | +$25K | 0.01% | 201 |
|
|
2020
Q1 | $49K | Sell |
600
-570
| -49% | -$46.6K | 0.01% | 235 |
|
|
2019
Q4 | $94K | Buy |
1,170
+54
| +5% | +$4.34K | 0.01% | 201 |
|
|
2019
Q3 | $90K | Buy |
1,116
+16
| +1% | +$1.29K | 0.01% | 192 |
|
|
2019
Q2 | $89K | Buy |
1,100
+120
| +12% | +$9.71K | 0.01% | 191 |
|
|
2019
Q1 | $78K | Buy |
980
+680
| +227% | +$54.1K | 0.01% | 196 |
|
|
2018
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $23K | Sell |
300
-149
| -33% | -$11.4K | ﹤0.01% | 283 |
|
|
2018
Q2 | $35K | Sell |
449
-3
| -0.7% | -$234 | 0.01% | 238 |
|
|
2018
Q1 | $35K | Buy |
452
+444
| +5,550% | +$34.4K | 0.01% | 240 |
|
|
2017
Q4 | $1K | Sell |
8
-102
| -93% | -$12.8K | ﹤0.01% | 440 |
|
|
2017
Q3 | $9K | Sell |
110
-352
| -76% | -$28.8K | ﹤0.01% | 350 |
|
|
2017
Q2 | $37K | Sell |
462
-1,529
| -77% | -$122K | 0.01% | 254 |
|
|
2017
Q1 | $159K | Buy |
+1,991
| New | +$159K | 0.03% | 121 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$23K | – | 439 |
|
|
2016
Q3 | $23K | Sell |
285
-8
| -3% | -$646 | 0.01% | 263 |
|
|
2016
Q2 | $24K | Buy |
293
+136
| +87% | +$11.1K | 0.01% | 281 |
|
|
2016
Q1 | $13K | Buy |
157
+12
| +8% | +$994 | ﹤0.01% | 288 |
|
|
2015
Q4 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 306 |
|
|
2014
Q1 | – | Sell |
-303
| Closed | -$24K | – | 410 |
|
|
2013
Q4 | $24K | Sell |
303
-1,069
| -78% | -$84.7K | 0.01% | 216 |
|
|
2013
Q3 | $110K | Sell |
1,372
-6,672
| -83% | -$535K | 0.06% | 123 |
|
|
2013
Q2 | $646K | Buy |
+8,044
| New | +$646K | 0.39% | 25 |
|