Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,142
| Closed | -$245K | – | 184 |
|
|
2022
Q1 | $245K | Sell |
3,142
-7,531
| -71% | -$587K | 0.01% | 190 |
|
|
2021
Q4 | $863K | Buy |
+10,673
| New | +$863K | 0.04% | 115 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$289K | – | 155 |
|
|
2017
Q4 | $289K | Hold |
3,650
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $291K | Hold |
3,650
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $291K | Hold |
3,650
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $291K | Sell |
3,650
-947
| -21% | -$75.5K | 0.03% | 130 |
|
|
2016
Q4 | $365K | Buy |
+4,597
| New | +$365K | 0.04% | 128 |
|
|
2016
Q3 | – | Sell |
-4,597
| Closed | -$373K | – | 157 |
|
|
2016
Q2 | $373K | Hold |
4,597
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $371K | Hold |
4,597
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $366K | Sell |
4,597
-925
| -17% | -$73.6K | 0.04% | 120 |
|
|
2015
Q3 | $444K | Hold |
5,522
| – | – | 0.05% | 116 |
|
|
2015
Q2 | $443K | Sell |
5,522
-1,626
| -23% | -$130K | 0.04% | 118 |
|
|
2015
Q1 | $576K | Sell |
7,148
-94
| -1% | -$7.58K | 0.06% | 115 |
|
|
2014
Q4 | $579K | Buy |
7,242
+2,280
| +46% | +$182K | 0.06% | 119 |
|
|
2014
Q3 | $397K | Buy |
4,962
+480
| +11% | +$38.4K | 0.04% | 135 |
|
|
2014
Q2 | $360K | Sell |
4,482
-1,365
| -23% | -$110K | 0.04% | 142 |
|
|
2014
Q1 | $468K | Buy |
+5,847
| New | +$468K | 0.05% | 128 |
|
|
2013
Q4 | – | Sell |
-3,954
| Closed | -$318K | – | 164 |
|
|
2013
Q3 | $318K | Sell |
3,954
-2,736
| -41% | -$220K | 0.04% | 131 |
|
|
2013
Q2 | $536K | Buy |
+6,690
| New | +$536K | 0.07% | 107 |
|