Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,280
| Closed | -$251K | – | 170 |
|
|
2023
Q1 | $251K | Hold |
3,280
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $247K | Buy |
+3,280
| New | +$247K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-15,931
| Closed | -$1.24M | – | 187 |
|
|
2022
Q1 | $1.24M | Sell |
15,931
-5,078
| -24% | -$396K | 0.31% | 95 |
|
|
2021
Q4 | $1.7M | Sell |
21,009
-3,220
| -13% | -$260K | 0.43% | 90 |
|
|
2021
Q3 | $1.99M | Sell |
24,229
-3,671
| -13% | -$301K | 0.55% | 70 |
|
|
2021
Q2 | $2.29M | Buy |
27,900
+7,343
| +36% | +$603K | 0.63% | 61 |
|
|
2021
Q1 | $1.69M | Sell |
20,557
-11,101
| -35% | -$913K | 0.51% | 77 |
|
|
2020
Q4 | $2.62M | Buy |
31,658
+1,222
| +4% | +$101K | 0.82% | 44 |
|
|
2020
Q3 | $2.53M | Buy |
+30,436
| New | +$2.53M | 0.94% | 37 |
|
|
2019
Q3 | – | Sell |
-2,512
| Closed | -$201K | – | 116 |
|
|
2019
Q2 | $201K | Sell |
2,512
-120
| -5% | -$9.6K | 0.11% | 117 |
|
|
2019
Q1 | $209K | Hold |
2,632
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $207K | Sell |
2,632
-25
| -0.9% | -$1.97K | 0.14% | 97 |
|
|
2018
Q3 | $206K | Sell |
2,657
-8,148
| -75% | -$632K | 0.12% | 102 |
|
|
2018
Q2 | $848K | Hold |
10,805
| – | – | 0.54% | 51 |
|
|
2018
Q1 | $848K | Buy |
10,805
+6,730
| +165% | +$528K | 0.52% | 52 |
|
|
2017
Q4 | $322K | Sell |
4,075
-83
| -2% | -$6.56K | 0.2% | 67 |
|
|
2017
Q3 | $332K | Buy |
+4,158
| New | +$332K | 0.21% | 67 |
|
|
2016
Q4 | – | Sell |
-3,344
| Closed | -$270K | – | 87 |
|
|
2016
Q3 | $270K | Buy |
3,344
+350
| +12% | +$28.3K | 0.21% | 72 |
|
|
2016
Q2 | $243K | Sell |
2,994
-672
| -18% | -$54.5K | 0.21% | 74 |
|
|
2016
Q1 | $296K | Sell |
3,666
-660
| -15% | -$53.3K | 0.3% | 65 |
|
|
2015
Q4 | $346K | Buy |
+4,326
| New | +$346K | 0.31% | 82 |
|