Natixis’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
Q2 | – | Sell |
-41,733
| Closed | -$3.25M | – | 1063 |
|
|
2022
Q1 | $3.25M | Sell |
41,733
-488
| -1% | -$38K | 0.01% | 640 |
|
|
2021
Q4 | $3.41M | Buy |
42,221
+1,786
| +4% | +$144K | 0.01% | 640 |
|
|
2021
Q3 | $3.31M | Buy |
+40,435
| New | +$3.31M | 0.01% | 631 |
|
|
2021
Q2 | – | Sell |
-42,177
| Closed | -$3.47M | – | 863 |
|
|
2021
Q1 | $3.47M | Buy |
42,177
+3,976
| +10% | +$327K | 0.01% | 586 |
|
|
2020
Q4 | $3.17M | Buy |
38,201
+2,941
| +8% | +$244K | 0.01% | 600 |
|
|
2020
Q3 | $2.93M | Buy |
35,260
+10,210
| +41% | +$848K | 0.02% | 357 |
|
|
2020
Q2 | $2.08M | Buy |
25,050
+4,388
| +21% | +$365K | 0.02% | 418 |
|
|
2020
Q1 | $1.7M | Buy |
20,662
+5,404
| +35% | +$444K | 0.01% | 408 |
|
|
2019
Q4 | $1.23M | Buy |
15,258
+4,876
| +47% | +$393K | 0.01% | 627 |
|
|
2019
Q3 | $839K | Buy |
10,382
+2,645
| +34% | +$214K | 0.01% | 621 |
|
|
2019
Q2 | $623K | Buy |
7,737
+665
| +9% | +$53.5K | ﹤0.01% | 585 |
|
|
2019
Q1 | $563K | Buy |
7,072
+382
| +6% | +$30.4K | ﹤0.01% | 652 |
|
|
2018
Q4 | $526K | Sell |
6,690
-3,016
| -31% | -$237K | ﹤0.01% | 575 |
|
|
2018
Q3 | $757K | Buy |
9,706
+1,121
| +13% | +$87.4K | ﹤0.01% | 593 |
|
|
2018
Q2 | $670K | Buy |
8,585
+1,050
| +14% | +$81.9K | ﹤0.01% | 664 |
|
|
2018
Q1 | $589K | Buy |
7,535
+205
| +3% | +$16K | ﹤0.01% | 651 |
|
|
2017
Q4 | $580K | Buy |
7,330
+1,140
| +18% | +$90.2K | ﹤0.01% | 576 |
|
|
2017
Q3 | $494K | Buy |
6,190
+998
| +19% | +$79.6K | ﹤0.01% | 686 |
|
|
2017
Q2 | $415K | Buy |
5,192
+590
| +13% | +$47.2K | ﹤0.01% | 559 |
|
|
2017
Q1 | $367K | Buy |
4,602
+383
| +9% | +$30.5K | ﹤0.01% | 613 |
|
|
2016
Q4 | $335K | Buy |
+4,219
| New | +$335K | ﹤0.01% | 595 |
|