North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Buy |
+247
| New | +$19.4K | ﹤0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-538
| Closed | -$41.3K | – | 1192 |
|
|
2024
Q2 | $41.3K | Hold |
538
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $41.2K | Hold |
538
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $41.4K | Hold |
538
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $40.4K | Hold |
538
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $40.7K | Sell |
538
-820
| -60% | -$62K | ﹤0.01% | 639 |
|
|
2023
Q1 | $104K | Hold |
1,358
| – | – | 0.01% | 512 |
|
|
2022
Q4 | $102K | Sell |
1,358
-3,323
| -71% | -$250K | 0.01% | 495 |
|
|
2022
Q3 | $350K | Sell |
4,681
-670
| -13% | -$50.1K | 0.03% | 320 |
|
|
2022
Q2 | $411K | Buy |
5,351
+670
| +14% | +$51.5K | 0.04% | 313 |
|
|
2022
Q1 | $365K | Buy |
4,681
+280
| +6% | +$21.8K | 0.03% | 327 |
|
|
2021
Q4 | $356K | Hold |
4,401
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $361K | Hold |
4,401
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $362K | Buy |
4,401
+538
| +14% | +$44.3K | 0.03% | 327 |
|
|
2021
Q1 | $317K | Buy |
3,863
+300
| +8% | +$24.6K | 0.03% | 319 |
|
|
2020
Q4 | $295K | Buy |
3,563
+2,743
| +335% | +$227K | 0.03% | 316 |
|
|
2020
Q3 | $68K | Hold |
820
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $68K | Hold |
820
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $67K | Hold |
820
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $66K | Hold |
820
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $66K | Buy |
+820
| New | +$66K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-820
| Closed | -$65K | – | 453 |
|
|
2019
Q1 | $65K | Hold |
820
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $64K | Hold |
820
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $64K | Hold |
820
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $64K | Hold |
820
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $64K | Sell |
820
-378
| -32% | -$29.5K | 0.01% | 509 |
|
|
2017
Q4 | $95K | Buy |
1,198
+822
| +219% | +$65.2K | 0.01% | 439 |
|
|
2017
Q3 | $30K | Buy |
+376
| New | +$30K | ﹤0.01% | 635 |
|