Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,770
| Closed | -$300K | – | 122 |
|
|
2019
Q1 | $300K | Sell |
3,770
-50
| -1% | -$3.98K | 0.06% | 106 |
|
|
2018
Q4 | $300K | Buy |
+3,820
| New | +$300K | 0.07% | 99 |
|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$303K | – | 112 |
|
|
2018
Q2 | $303K | Sell |
3,875
-250
| -6% | -$19.5K | 0.06% | 94 |
|
|
2018
Q1 | $324K | Sell |
4,125
-85,399
| -95% | -$6.71M | 0.07% | 89 |
|
|
2017
Q4 | $7.08M | Sell |
89,524
-5,140
| -5% | -$407K | 1.28% | 44 |
|
|
2017
Q3 | $7.56M | Sell |
94,664
-12,071
| -11% | -$963K | 1.48% | 37 |
|
|
2017
Q2 | $8.52M | Sell |
106,735
-4,830
| -4% | -$386K | 1.72% | 29 |
|
|
2017
Q1 | $8.89M | Sell |
111,565
-4,905
| -4% | -$391K | 1.8% | 23 |
|
|
2016
Q4 | $9.25M | Sell |
116,470
-14,370
| -11% | -$1.14M | 2.07% | 17 |
|
|
2016
Q3 | $10.5M | Sell |
130,840
-6,126
| -4% | -$493K | 2.42% | 5 |
|
|
2016
Q2 | $11.1M | Sell |
136,966
-1,360
| -1% | -$110K | 2.56% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
138,326
-2,832
| -2% | -$228K | 2.71% | 3 |
|
|
2015
Q4 | $11.2M | Sell |
141,158
-9,506
| -6% | -$756K | 2.9% | 2 |
|
|
2015
Q3 | $12.1M | Sell |
150,664
-6,459
| -4% | -$519K | 3.32% | 2 |
|
|
2015
Q2 | $12.6M | Sell |
157,123
-3,511
| -2% | -$282K | 3.25% | 2 |
|
|
2015
Q1 | $12.9M | Buy |
160,634
+24,029
| +18% | +$1.93M | 3.3% | 2 |
|
|
2014
Q4 | $10.9M | Buy |
136,605
+5,778
| +4% | +$462K | 2.73% | 2 |
|
|
2014
Q3 | $10.5M | Buy |
130,827
+13,305
| +11% | +$1.07M | 2.72% | 2 |
|
|
2014
Q2 | $9.44M | Buy |
117,522
+18,298
| +18% | +$1.47M | 2.43% | 3 |
|
|
2014
Q1 | $7.95M | Buy |
99,224
+7,321
| +8% | +$586K | 2.11% | 5 |
|
|
2013
Q4 | $7.35M | Buy |
91,903
+5,657
| +7% | +$452K | 2.01% | 5 |
|
|
2013
Q3 | $6.93M | Buy |
86,246
+6,482
| +8% | +$521K | 2.08% | 6 |
|
|
2013
Q2 | $6.39M | Buy |
+79,764
| New | +$6.39M | 2% | 8 |
|