Newton One Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,854
| Closed | -$21.1M | – | 47 |
|
|
2024
Q2 | $21.1M | Buy |
274,854
+6,001
| +2% | +$460K | 9.09% | 2 |
|
|
2024
Q1 | $20.6M | Buy |
268,853
+15,766
| +6% | +$1.21M | 9.06% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
253,087
+3,247
| +1% | +$250K | 8.97% | 2 |
|
|
2023
Q3 | $18.8M | Buy |
249,840
+7,541
| +3% | +$567K | 11.19% | 2 |
|
|
2023
Q2 | $18.3M | Buy |
242,299
+5,507
| +2% | +$416K | 10.5% | 2 |
|
|
2023
Q1 | $18.1M | Buy |
236,792
+2,387
| +1% | +$183K | 10.88% | 2 |
|
|
2022
Q4 | $17.6M | Sell |
234,405
-11,266
| -5% | -$848K | 11.39% | 2 |
|
|
2022
Q3 | $18.4M | Sell |
245,671
-155
| -0.1% | -$11.6K | 13.09% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
245,826
-8,645
| -3% | -$664K | 14.04% | 1 |
|
|
2022
Q1 | $19.8M | Buy |
254,471
+3,035
| +1% | +$236K | 14.45% | 1 |
|
|
2021
Q4 | $20.3M | Buy |
251,436
+1,366
| +0.5% | +$110K | 14.36% | 1 |
|
|
2021
Q3 | $20.5M | Buy |
250,070
+56,570
| +29% | +$4.64M | 15.28% | 1 |
|
|
2021
Q2 | $15.9M | Buy |
193,500
+8,843
| +5% | +$727K | 12.62% | 1 |
|
|
2021
Q1 | $15.2M | Buy |
184,657
+5,856
| +3% | +$481K | 13.49% | 2 |
|
|
2020
Q4 | $14.8M | Buy |
+178,801
| New | +$14.8M | 14.57% | 2 |
|