Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $806K | Sell |
10,347
-111
| -1% | -$8.65K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $845K | Buy |
+10,458
| New | +$845K | ﹤0.01% | 2851 |
|
|
2021
Q1 | – | Sell |
-2,525
| Closed | -$209K | – | 4048 |
|
|
2020
Q4 | $209K | Buy |
+2,525
| New | +$209K | ﹤0.01% | 3753 |
|
|
2019
Q4 | – | Sell |
-9,790
| Closed | -$791K | – | 3963 |
|
|
2019
Q3 | $791K | Sell |
9,790
-42,115
| -81% | -$3.4M | ﹤0.01% | 3148 |
|
|
2019
Q2 | $4.18M | Buy |
51,905
+42,115
| +430% | +$3.39M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $779K | Hold |
9,790
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q4 | $769K | Hold |
9,790
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q3 | $764K | Hold |
9,790
| – | – | ﹤0.01% | 3235 |
|
|
2018
Q2 | $766K | Hold |
9,790
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q1 | $768K | Sell |
9,790
-130
| -1% | -$10.2K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $785K | Hold |
9,920
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q3 | $792K | Buy |
9,920
+447
| +5% | +$35.7K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $756K | Buy |
9,473
+73
| +0.8% | +$5.83K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $749K | Sell |
9,400
-2,820
| -23% | -$225K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $971K | Sell |
12,220
-500
| -4% | -$39.7K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $1.03M | Buy |
12,720
+873
| +7% | +$70.6K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $960K | Sell |
11,847
-868
| -7% | -$70.3K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $1.03M | Sell |
12,715
-10,056
| -44% | -$811K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.81M | Sell |
22,771
-5,827
| -20% | -$464K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $2.3M | Sell |
28,598
-7,074
| -20% | -$569K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $2.86M | Sell |
35,672
-23,983
| -40% | -$1.92M | 0.01% | 1907 |
|
|
2015
Q1 | $4.8M | Buy |
59,655
+36,638
| +159% | +$2.95M | 0.01% | 1354 |
|
|
2014
Q4 | $1.84M | Sell |
23,017
-2,300
| -9% | -$184K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $2.03M | Buy |
25,317
+3,714
| +17% | +$297K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $1.74M | Buy |
21,603
+6,109
| +39% | +$491K | ﹤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% | +$157K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $1.06M | Sell |
13,153
-48,655
| -79% | -$3.91M | ﹤0.01% | 2538 |
|
|
2013
Q2 | $4.95M | Buy |
+61,808
| New | +$4.95M | 0.01% | 985 |
|