Parametric Portfolio Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Parametric Portfolio Associates’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$806K	Sell	10,347 -111	-1%	-$8.81K	﹤0.01%	2877
2021 Q4	$845K	Buy	+10,458	New	+$851K	﹤0.01%	2851
2021 Q1	–	Sell	-2,525	Closed	-$209K	–	4048
2020 Q4	$209K	Buy	+2,525	New	+$209K	﹤0.01%	3754
2019 Q4	–	Sell	-9,790	Closed	-$791K	–	3962
2019 Q3	$791K	Sell	9,790 -42,115	-81%	-$3.4M	﹤0.01%	3147
2019 Q2	$4.18M	Buy	51,905 +42,115	+430%	+$3.36M	﹤0.01%	2144
2019 Q1	$779K	Hold	9,790	–	–	﹤0.01%	3147
2018 Q4	$769K	Hold	9,790	–	–	﹤0.01%	3123
2018 Q3	$764K	Hold	9,790	–	–	﹤0.01%	3235
2018 Q2	$766K	Hold	9,790	–	–	﹤0.01%	3172
2018 Q1	$768K	Sell	9,790 -130	-1%	-$10.2K	﹤0.01%	3144
2017 Q4	$785K	Hold	9,920	–	–	﹤0.01%	3134
2017 Q3	$792K	Buy	9,920 +447	+5%	+$35.7K	﹤0.01%	3168
2017 Q2	$756K	Buy	9,473 +73	+0.8%	+$5.83K	﹤0.01%	3137
2017 Q1	$749K	Sell	9,400 -2,820	-23%	-$224K	﹤0.01%	3009
2016 Q4	$971K	Sell	12,220 -500	-4%	-$40K	﹤0.01%	2847
2016 Q3	$1.03M	Buy	12,720 +873	+7%	+$70.6K	﹤0.01%	2786
2016 Q2	$960K	Sell	11,847 -868	-7%	-$70K	﹤0.01%	2859
2016 Q1	$1.02M	Sell	12,715 -10,056	-44%	-$806K	﹤0.01%	2907
2015 Q4	$1.81M	Sell	22,771 -5,827	-20%	-$466K	﹤0.01%	2323
2015 Q3	$2.3M	Sell	28,598 -7,074	-20%	-$567K	﹤0.01%	1741
2015 Q2	$2.86M	Sell	35,672 -23,983	-40%	-$1.93M	0.01%	1907
2015 Q1	$4.8M	Buy	59,655 +36,638	+159%	+$2.94M	0.01%	1354
2014 Q4	$1.84M	Sell	23,017 -2,300	-9%	-$185K	﹤0.01%	2265
2014 Q3	$2.03M	Buy	25,317 +3,714	+17%	+$298K	﹤0.01%	2061
2014 Q2	$1.74M	Buy	21,603 +6,109	+39%	+$490K	﹤0.01%	2212
2014 Q1	$1.24M	Buy	15,494 +378	+3%	+$30.3K	﹤0.01%	2492
2013 Q4	$1.21M	Buy	15,116 +1,963	+15%	+$158K	﹤0.01%	2507
2013 Q3	$1.06M	Sell	13,153 -48,655	-79%	-$3.9M	﹤0.01%	2538
2013 Q2	$4.95M	Buy	+61,808	New	+$4.99M	0.01%	985