Parsons Capital Management’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
Q3 | – | Sell |
-3,171
| Closed | -$244K | – | 414 |
|
2022
Q2 | $244K | Buy |
+3,171
| New | +$244K | 0.02% | 375 |
|
2022
Q1 | – | Sell |
-4,187
| Closed | -$338K | – | 428 |
|
2021
Q4 | $338K | Hold |
4,187
| – | – | 0.02% | 366 |
|
2021
Q3 | $343K | Sell |
4,187
-662
| -14% | -$54.2K | 0.03% | 348 |
|
2021
Q2 | $398K | Buy |
+4,849
| New | +$398K | 0.03% | 318 |
|
2018
Q1 | – | Sell |
-3,595
| Closed | -$284K | – | 356 |
|
2017
Q4 | $284K | Sell |
3,595
-145
| -4% | -$11.5K | 0.03% | 316 |
|
2017
Q3 | $299K | Sell |
3,740
-130
| -3% | -$10.4K | 0.04% | 299 |
|
2017
Q2 | $309K | Sell |
3,870
-100
| -3% | -$7.98K | 0.04% | 291 |
|
2017
Q1 | $316K | Hold |
3,970
| – | – | 0.04% | 284 |
|
2016
Q4 | $315K | Buy |
3,970
+495
| +14% | +$39.3K | 0.04% | 272 |
|
2016
Q3 | $281K | Buy |
+3,475
| New | +$281K | 0.04% | 274 |
|
2015
Q2 | – | Sell |
-710
| Closed | -$57K | – | 369 |
|
2015
Q1 | $57K | Buy |
+710
| New | +$57K | 0.01% | 453 |
|