Old Mission Capital’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
Q4 | – | Sell |
-8,308
| Closed | -$654K | – | 906 |
|
|
2024
Q3 | $654K | Buy |
+8,308
| New | +$654K | 0.01% | 459 |
|
|
2024
Q2 | – | Sell |
-236,228
| Closed | -$18.1M | – | 877 |
|
|
2024
Q1 | $18.1M | Buy |
+236,228
| New | +$18.1M | 0.3% | 34 |
|
|
2022
Q4 | – | Sell |
-317,079
| Closed | -$23.7M | – | 952 |
|
|
2022
Q3 | $23.7M | Buy |
317,079
+256,472
| +423% | +$19.2M | 0.75% | 16 |
|
|
2022
Q2 | $4.65M | Sell |
60,607
-119,264
| -66% | -$9.16M | 0.13% | 125 |
|
|
2022
Q1 | $14M | Buy |
179,871
+136,832
| +318% | +$10.7M | 0.39% | 38 |
|
|
2021
Q4 | $3.48M | Buy |
43,039
+29,388
| +215% | +$2.38M | 0.14% | 117 |
|
|
2021
Q3 | $1.12M | Sell |
13,651
-14,163
| -51% | -$1.16M | 0.05% | 326 |
|
|
2021
Q2 | $2.29M | Sell |
27,814
-116,484
| -81% | -$9.57M | 0.08% | 209 |
|
|
2021
Q1 | $11.9M | Buy |
+144,298
| New | +$11.9M | 0.66% | 24 |
|
|
2020
Q3 | – | Sell |
-29,756
| Closed | -$2.47M | – | 445 |
|
|
2020
Q2 | $2.47M | Sell |
29,756
-16,081
| -35% | -$1.34M | 0.18% | 102 |
|
|
2020
Q1 | $3.77M | Buy |
+45,837
| New | +$3.77M | 0.32% | 74 |
|
|
2018
Q3 | – | Sell |
-45,298
| Closed | -$3.54M | – | 257 |
|
|
2018
Q2 | $3.54M | Sell |
45,298
-40,811
| -47% | -$3.19M | 0.39% | 33 |
|
|
2018
Q1 | $6.75M | Buy |
+86,109
| New | +$6.75M | 0.89% | 22 |
|
|
2017
Q3 | – | Sell |
-5,973
| Closed | -$477K | – | 334 |
|
|
2017
Q2 | $477K | Buy |
+5,973
| New | +$477K | 0.06% | 172 |
|