Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
330,410
+17,502
| +6% | +$1.38M | 0.24% | 67 |
|
|
2025
Q1 | $24.5M | Sell |
312,908
-899
| -0.3% | -$70.4K | 0.3% | 45 |
|
|
2024
Q4 | $24.2M | Buy |
313,807
+28,011
| +10% | +$2.16M | 0.25% | 60 |
|
|
2024
Q3 | $22.5M | Buy |
285,796
+22,261
| +8% | +$1.75M | 0.25% | 57 |
|
|
2024
Q2 | $20.2M | Buy |
263,535
+27,264
| +12% | +$2.09M | 0.25% | 61 |
|
|
2024
Q1 | $18.1M | Buy |
236,271
+18,621
| +9% | +$1.43M | 0.23% | 65 |
|
|
2023
Q4 | $16.8M | Buy |
217,650
+15,236
| +8% | +$1.17M | 0.23% | 62 |
|
|
2023
Q3 | $15.2M | Buy |
202,414
+21,736
| +12% | +$1.63M | 0.24% | 61 |
|
|
2023
Q2 | $13.7M | Buy |
180,678
+22,962
| +15% | +$1.74M | 0.22% | 62 |
|
|
2023
Q1 | $12.1M | Buy |
157,716
+2,836
| +2% | +$217K | 0.21% | 68 |
|
|
2022
Q4 | $11.7M | Buy |
154,880
+31,185
| +25% | +$2.35M | 0.21% | 70 |
|
|
2022
Q3 | $9.26M | Buy |
123,695
+11,644
| +10% | +$871K | 0.18% | 73 |
|
|
2022
Q2 | $8.6M | Buy |
112,051
+4,390
| +4% | +$337K | 0.17% | 72 |
|
|
2022
Q1 | $8.39M | Buy |
107,661
+9,514
| +10% | +$741K | 0.15% | 80 |
|
|
2021
Q4 | $7.93M | Buy |
98,147
+18,281
| +23% | +$1.48M | 0.14% | 86 |
|
|
2021
Q3 | $6.54M | Buy |
79,866
+18,235
| +30% | +$1.49M | 0.13% | 85 |
|
|
2021
Q2 | $5.06M | Buy |
61,631
+5,191
| +9% | +$427K | 0.11% | 95 |
|
|
2021
Q1 | $4.64M | Buy |
56,440
+12,733
| +29% | +$1.05M | 0.11% | 91 |
|
|
2020
Q4 | $3.62M | Buy |
43,707
+7,819
| +22% | +$648K | 0.1% | 94 |
|
|
2020
Q3 | $2.98M | Buy |
35,888
+2,148
| +6% | +$178K | 0.1% | 96 |
|
|
2020
Q2 | $2.8M | Buy |
+33,740
| New | +$2.8M | 0.11% | 81 |
|
|
2020
Q1 | – | Sell |
-18,597
| Closed | -$1.5M | – | 330 |
|
|
2019
Q4 | $1.5M | Buy |
18,597
+1,447
| +8% | +$117K | 0.06% | 133 |
|
|
2019
Q3 | $1.39M | Buy |
+17,150
| New | +$1.39M | 0.07% | 118 |
|
|
2019
Q2 | – | Sell |
-18,130
| Closed | -$1.44M | – | 278 |
|
|
2019
Q1 | $1.44M | Buy |
+18,130
| New | +$1.44M | 0.08% | 89 |
|
|
2017
Q3 | – | Sell |
-3,351
| Closed | -$263K | – | 135 |
|
|
2017
Q2 | $263K | Buy |
+3,351
| New | +$263K | 0.03% | 156 |
|
|
2016
Q3 | – | Sell |
-2,516
| Closed | -$204K | – | 49 |
|
|
2016
Q2 | $204K | Sell |
2,516
-631
| -20% | -$51.2K | 0.03% | 92 |
|
|
2016
Q1 | $253K | Buy |
+3,147
| New | +$253K | 0.05% | 62 |
|