MA
MUFG Americas’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,652
| Closed | -$6.86M | – | 103 |
|
|
2022
Q3 | $6.86M | Sell |
91,652
-25,826
| -22% | -$1.93M | 0.17% | 138 |
|
|
2022
Q2 | $9.02M | Sell |
117,478
-10,734
| -8% | -$824K | 0.21% | 123 |
|
|
2022
Q1 | $9.99M | Sell |
128,212
-4,693
| -4% | -$366K | 0.19% | 126 |
|
|
2021
Q4 | $10.7M | Buy |
132,905
+65,264
| +96% | +$5.28M | 0.2% | 126 |
|
|
2021
Q3 | $5.54M | Buy |
67,641
+3,787
| +6% | +$310K | 0.1% | 163 |
|
|
2021
Q2 | $5.25M | Buy |
63,854
+1,415
| +2% | +$116K | 0.09% | 166 |
|
|
2021
Q1 | $5.13M | Buy |
62,439
+4,740
| +8% | +$390K | 0.09% | 167 |
|
|
2020
Q4 | $4.78M | Buy |
57,699
+9,233
| +19% | +$765K | 0.08% | 166 |
|
|
2020
Q3 | $4.03M | Sell |
48,466
-13,820
| -22% | -$1.15M | 0.11% | 166 |
|
|
2020
Q2 | $108K | Buy |
62,286
+11,510
| +23% | +$20K | ﹤0.01% | 421 |
|
|
2020
Q1 | $4.17M | Sell |
50,776
-5,782
| -10% | -$475K | 0.14% | 151 |
|
|
2019
Q4 | $4.56M | Sell |
56,558
-2,167
| -4% | -$175K | 0.12% | 174 |
|
|
2019
Q3 | $4.74M | Sell |
58,725
-43,401
| -42% | -$3.51M | 0.13% | 161 |
|
|
2019
Q2 | $8.22M | Buy |
102,126
+5,489
| +6% | +$442K | 0.23% | 121 |
|
|
2019
Q1 | $7.69M | Buy |
96,637
+12,966
| +15% | +$1.03M | 0.22% | 129 |
|
|
2018
Q4 | $6.58M | Buy |
83,671
+67,977
| +433% | +$5.34M | 0.21% | 128 |
|
|
2018
Q3 | $1.23M | Buy |
15,694
+4,995
| +47% | +$390K | 0.04% | 251 |
|
|
2018
Q2 | $837K | Buy |
10,699
+1,385
| +15% | +$108K | 0.03% | 278 |
|
|
2018
Q1 | $731K | Sell |
9,314
-7,951
| -46% | -$624K | 0.02% | 297 |
|
|
2017
Q4 | $1.37M | Buy |
17,265
+6,526
| +61% | +$516K | 0.04% | 245 |
|
|
2017
Q3 | $857K | Buy |
10,739
+308
| +3% | +$24.6K | 0.03% | 286 |
|
|
2017
Q2 | $832K | Sell |
10,431
-21
| -0.2% | -$1.68K | 0.03% | 299 |
|
|
2017
Q1 | $833K | Sell |
10,452
-588
| -5% | -$46.9K | 0.03% | 301 |
|
|
2016
Q4 | $877K | Buy |
11,040
+3,719
| +51% | +$295K | 0.03% | 299 |
|
|
2016
Q3 | $592K | Sell |
7,321
-969
| -12% | -$78.4K | 0.02% | 344 |
|
|
2016
Q2 | $672K | Sell |
8,290
-372
| -4% | -$30.2K | 0.02% | 309 |
|
|
2016
Q1 | $698K | Sell |
8,662
-804
| -8% | -$64.8K | 0.02% | 308 |
|
|
2015
Q4 | $753K | Sell |
9,466
-923
| -9% | -$73.4K | 0.03% | 300 |
|
|
2015
Q3 | $835K | Sell |
10,389
-572
| -5% | -$46K | 0.03% | 300 |
|
|
2015
Q2 | $879K | Sell |
10,961
-1,000
| -8% | -$80.2K | 0.03% | 308 |
|
|
2015
Q1 | $963K | Sell |
11,961
-2,625
| -18% | -$211K | 0.03% | 298 |
|
|
2014
Q4 | $1.17M | Sell |
14,586
-750
| -5% | -$60K | 0.04% | 271 |
|
|
2014
Q3 | $1.23M | Buy |
15,336
+675
| +5% | +$54K | 0.04% | 260 |
|
|
2014
Q2 | $1.18M | Sell |
14,661
-4,412
| -23% | -$355K | 0.04% | 262 |
|
|
2014
Q1 | $1.53M | Buy |
19,073
+9,820
| +106% | +$787K | 0.05% | 237 |
|
|
2013
Q4 | $740K | Sell |
9,253
-10,616
| -53% | -$849K | 0.02% | 318 |
|
|
2013
Q3 | $1.6M | Buy |
19,869
+17,839
| +879% | +$1.43M | 0.05% | 238 |
|
|
2013
Q2 | $163K | Buy |
+2,030
| New | +$163K | ﹤0.01% | 936 |
|