New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,824
| Closed | -$11.9M | – | 102 |
|
|
2021
Q1 | $11.9M | Buy |
144,824
+104,100
| +256% | +$8.56M | 2.06% | 13 |
|
|
2020
Q4 | $3.38M | Buy |
40,724
+246
| +0.6% | +$20.4K | 0.74% | 29 |
|
|
2020
Q3 | $3.36M | Buy |
40,478
+170
| +0.4% | +$14.1K | 0.84% | 27 |
|
|
2020
Q2 | $3.35M | Buy |
40,308
+197
| +0.5% | +$16.4K | 0.92% | 26 |
|
|
2020
Q1 | $3.3M | Buy |
40,111
+2,245
| +6% | +$185K | 1.12% | 20 |
|
|
2019
Q4 | $3.05M | Buy |
37,866
+282
| +0.8% | +$22.7K | 0.8% | 27 |
|
|
2019
Q3 | $3.04M | Buy |
37,584
+216
| +0.6% | +$17.4K | 0.74% | 28 |
|
|
2019
Q2 | $3.01M | Buy |
37,368
+4,427
| +13% | +$356K | 0.73% | 29 |
|
|
2019
Q1 | $2.62M | Buy |
32,941
+1,075
| +3% | +$85.6K | 0.68% | 30 |
|
|
2018
Q4 | $2.5M | Buy |
31,866
+229
| +0.7% | +$18K | 0.74% | 30 |
|
|
2018
Q3 | $2.47M | Buy |
31,637
+160
| +0.5% | +$12.5K | 0.66% | 31 |
|
|
2018
Q2 | $2.46M | Sell |
31,477
-2,448
| -7% | -$191K | 0.69% | 31 |
|
|
2018
Q1 | $2.54M | Buy |
33,925
+2,736
| +9% | +$204K | 0.72% | 30 |
|
|
2017
Q4 | $2.47M | Buy |
31,189
+131
| +0.4% | +$10.4K | 0.69% | 31 |
|
|
2017
Q3 | $2.48M | Buy |
31,058
+129
| +0.4% | +$10.3K | 0.74% | 30 |
|
|
2017
Q2 | $2.47M | Buy |
30,929
+126
| +0.4% | +$10.1K | 0.76% | 30 |
|
|
2017
Q1 | $2.46M | Sell |
30,803
-69
| -0.2% | -$5.5K | 0.79% | 29 |
|
|
2016
Q4 | $2.45M | Buy |
30,872
+302
| +1% | +$24K | 0.85% | 26 |
|
|
2016
Q3 | $2.47M | Buy |
30,570
+114
| +0.4% | +$9.22K | 0.89% | 24 |
|
|
2016
Q2 | $2.47M | Buy |
30,456
+108
| +0.4% | +$8.76K | 0.94% | 23 |
|
|
2016
Q1 | $2.45M | Sell |
30,348
-114
| -0.4% | -$9.19K | 1.01% | 25 |
|
|
2015
Q4 | $2.42M | Buy |
30,462
+337
| +1% | +$26.8K | 0.96% | 25 |
|
|
2015
Q3 | $2.42M | Buy |
30,125
+99
| +0.3% | +$7.96K | 1.03% | 25 |
|
|
2015
Q2 | $2.41M | Buy |
30,026
+106
| +0.4% | +$8.5K | 0.91% | 28 |
|
|
2015
Q1 | $2.41M | Buy |
29,920
+60
| +0.2% | +$4.83K | 0.94% | 24 |
|
|
2014
Q4 | $2.39M | Buy |
29,860
+160
| +0.5% | +$12.8K | 0.94% | 26 |
|
|
2014
Q3 | $2.38M | Buy |
29,700
+90
| +0.3% | +$7.21K | 0.96% | 26 |
|
|
2014
Q2 | $2.38M | Buy |
29,610
+93
| +0.3% | +$7.47K | 0.98% | 26 |
|
|
2014
Q1 | $2.36M | Buy |
29,517
+150
| +0.5% | +$12K | 0.99% | 27 |
|
|
2013
Q4 | $2.35M | Buy |
29,367
+81
| +0.3% | +$6.47K | 1.06% | 25 |
|
|
2013
Q3 | $2.35M | Sell |
29,286
-19,719
| -40% | -$1.59M | 1.23% | 21 |
|
|
2013
Q2 | $3.92M | Buy |
+49,005
| New | +$3.92M | 2.46% | 15 |
|