Mitchell Sinkler & Starr’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
Q4 | – | Sell |
-14,950
| Closed | -$1.12M | – | 141 |
|
2022
Q3 | $1.12M | Hold |
14,950
| – | – | 0.43% | 55 |
|
2022
Q2 | $1.15M | Hold |
14,950
| – | – | 0.42% | 52 |
|
2022
Q1 | $1.17M | Buy |
14,950
+1,250
| +9% | +$97.4K | 0.36% | 57 |
|
2021
Q4 | $1.11M | Hold |
13,700
| – | – | 0.33% | 61 |
|
2021
Q3 | $1.12M | Hold |
13,700
| – | – | 1.02% | 41 |
|
2021
Q2 | $1.13M | Hold |
13,700
| – | – | 1.02% | 39 |
|
2021
Q1 | $1.13M | Hold |
13,700
| – | – | 1.09% | 35 |
|
2020
Q4 | $1.14M | Buy |
13,700
+1,200
| +10% | +$99.5K | 1.08% | 35 |
|
2020
Q3 | $1.04M | Hold |
12,500
| – | – | 1.05% | 35 |
|
2020
Q2 | $1.04M | Hold |
12,500
| – | – | 1.18% | 35 |
|
2020
Q1 | $1.03M | Hold |
12,500
| – | – | 1.34% | 30 |
|
2019
Q4 | $1.01M | Hold |
12,500
| – | – | 1.07% | 33 |
|
2019
Q3 | $1.01M | Hold |
12,500
| – | – | 1.29% | 30 |
|
2019
Q2 | $1.01M | Hold |
12,500
| – | – | 1.15% | 35 |
|
2019
Q1 | $995K | Sell |
12,500
-11,500
| -48% | -$915K | 1.15% | 34 |
|
2018
Q4 | $1.89M | Hold |
24,000
| – | – | 2.33% | 13 |
|
2018
Q3 | $1.87M | Hold |
24,000
| – | – | 1.96% | 18 |
|
2018
Q2 | $1.88M | Hold |
24,000
| – | – | 2.07% | 17 |
|
2018
Q1 | $1.88M | Hold |
24,000
| – | – | 2.15% | 16 |
|
2017
Q4 | $1.9M | Hold |
24,000
| – | – | 2.81% | 4 |
|
2017
Q3 | $1.92M | Hold |
24,000
| – | – | 3% | 4 |
|
2017
Q2 | $1.92M | Hold |
24,000
| – | – | 3.14% | 3 |
|
2017
Q1 | $1.91M | Hold |
24,000
| – | – | 3.11% | 3 |
|
2016
Q4 | $1.91M | Buy |
+24,000
| New | +$1.91M | 2.67% | 8 |
|
2016
Q3 | – | Sell |
-15,645
| Closed | -$1.27M | – | 71 |
|
2016
Q2 | $1.27M | Hold |
15,645
| – | – | 1.73% | 20 |
|
2016
Q1 | $1.26M | Buy |
15,645
+1,520
| +11% | +$123K | 1.74% | 22 |
|
2015
Q4 | $1.12M | Hold |
14,125
| – | – | 1.53% | 27 |
|
2015
Q3 | $1.14M | Hold |
14,125
| – | – | 1.46% | 27 |
|
2015
Q2 | $1.13M | Sell |
14,125
-1,500
| -10% | -$120K | 1.34% | 27 |
|
2015
Q1 | $1.26M | Buy |
15,625
+12,500
| +400% | +$1.01M | 1.42% | 27 |
|
2014
Q4 | $250K | Hold |
3,125
| – | – | 0.28% | 81 |
|
2014
Q3 | $250K | Buy |
+3,125
| New | +$250K | 0.28% | 81 |
|