Northstar Advisory Group’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 | $233K | Sell |
2,966
-170
| -5% | -$13.4K | 0.11% | 94 |
|
|
2025
Q1 | $245K | Buy |
3,136
+109
| +4% | +$8.53K | 0.16% | 85 |
|
|
2024
Q4 | $234K | Sell |
3,027
-7
| -0.2% | -$541 | 0.12% | 94 |
|
|
2024
Q3 | $239K | Buy |
3,034
+61
| +2% | +$4.8K | 0.12% | 90 |
|
|
2024
Q2 | $228K | Hold |
2,973
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $227K | Sell |
2,973
-20
| -0.7% | -$1.53K | 0.14% | 87 |
|
|
2023
Q4 | $231K | Hold |
2,993
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $225K | Buy |
2,993
+151
| +5% | +$11.4K | 0.16% | 82 |
|
|
2023
Q2 | $215K | Hold |
2,842
| – | – | 0.14% | 77 |
|
|
2023
Q1 | $217K | Sell |
2,842
-110
| -4% | -$8.41K | 0.16% | 77 |
|
|
2022
Q4 | $222K | Sell |
2,952
-47
| -2% | -$3.54K | 0.18% | 86 |
|
|
2022
Q3 | $224K | Sell |
2,999
-164
| -5% | -$12.2K | 0.2% | 77 |
|
|
2022
Q2 | $243K | Sell |
3,163
-566
| -15% | -$43.5K | 0.18% | 70 |
|
|
2022
Q1 | $290K | Buy |
3,729
+124
| +3% | +$9.64K | 0.19% | 88 |
|
|
2021
Q4 | $291K | Buy |
+3,605
| New | +$291K | 0.17% | 84 |
|
|
2021
Q3 | – | Sell |
-3,529
| Closed | -$290K | – | 54 |
|
|
2021
Q2 | $290K | Buy |
3,529
+40
| +1% | +$3.29K | 0.18% | 96 |
|
|
2021
Q1 | $287K | Sell |
3,489
-665
| -16% | -$54.7K | 0.22% | 85 |
|
|
2020
Q4 | $344K | Buy |
+4,154
| New | +$344K | 0.29% | 68 |
|