Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-722
| Closed | -$60K | – | 907 |
|
|
2020
Q4 | $60K | Buy |
722
+3
| +0.4% | +$249 | 0.02% | 448 |
|
|
2020
Q3 | $60K | Buy |
719
+580
| +417% | +$48.4K | 0.02% | 412 |
|
|
2020
Q2 | $12K | Hold |
139
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $11K | Hold |
139
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $11K | Sell |
139
-121
| -47% | -$9.58K | ﹤0.01% | 758 |
|
|
2019
Q3 | $21K | Buy |
+260
| New | +$21K | 0.01% | 674 |
|
|
2015
Q1 | $45K | Sell |
565
-600
| -52% | -$47.8K | 0.01% | 526 |
|
|
2014
Q4 | $93K | Hold |
1,165
| – | – | 0.03% | 385 |
|
|
2014
Q3 | $93K | Hold |
1,165
| – | – | 0.03% | 359 |
|
|
2014
Q2 | $94K | Hold |
1,165
| – | – | 0.03% | 354 |
|
|
2014
Q1 | $93K | Sell |
1,165
-900
| -44% | -$71.8K | 0.03% | 310 |
|
|
2013
Q4 | $165K | Buy |
2,065
+1,500
| +265% | +$120K | 0.06% | 247 |
|
|
2013
Q3 | $45K | Buy |
+565
| New | +$45K | 0.02% | 384 |
|