Minot Capital’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
Q3 | – | Sell |
-99,311
| Closed | -$7.5M | – | 14 |
|
|
2023
Q2 | $7.5M | Sell |
99,311
-5,471
| -5% | -$413K | 1.33% | 13 |
|
|
2023
Q1 | $8.01M | Sell |
104,782
-6,635
| -6% | -$508K | 1.45% | 14 |
|
|
2022
Q4 | $8.39M | Hold |
111,417
| – | – | 1.68% | 14 |
|
|
2022
Q3 | $8.35M | Hold |
111,417
| – | – | 2.27% | 13 |
|
|
2022
Q2 | $8.56M | Sell |
111,417
-15,711
| -12% | -$1.21M | 1.73% | 14 |
|
|
2022
Q1 | $9.9M | Hold |
127,128
| – | – | 1.65% | 13 |
|
|
2021
Q4 | $10.3M | Hold |
127,128
| – | – | 1.65% | 14 |
|
|
2021
Q3 | $10.4M | Hold |
127,128
| – | – | 1.78% | 14 |
|
|
2021
Q2 | $10.4M | Buy |
127,128
+58,129
| +84% | +$4.78M | 1.84% | 13 |
|
|
2021
Q1 | $5.67M | Hold |
68,999
| – | – | 1.09% | 16 |
|
|
2020
Q4 | $5.72M | Buy |
+68,999
| New | +$5.72M | 1.11% | 15 |
|