Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,462
| Closed | -$112K | – | 475 |
|
|
2024
Q1 | $112K | Hold |
1,462
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $113K | Hold |
1,462
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $110K | Hold |
1,462
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $110K | Buy |
+1,462
| New | +$110K | 0.05% | 151 |
|
|
2022
Q2 | – | Sell |
-2,784
| Closed | -$217K | – | 94 |
|
|
2022
Q1 | $217K | Sell |
2,784
-21
| -0.7% | -$1.64K | 0.1% | 94 |
|
|
2021
Q4 | $223K | Sell |
2,805
-3,750
| -57% | -$298K | 0.11% | 86 |
|
|
2021
Q3 | $534K | Buy |
6,555
+3,589
| +121% | +$292K | 0.28% | 51 |
|
|
2021
Q2 | $244K | Hold |
2,966
| – | – | 0.14% | 71 |
|
|
2021
Q1 | $244K | Buy |
+2,966
| New | +$244K | 0.18% | 55 |
|