Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$747K | – | 207 |
|
|
2020
Q3 | $747K | Hold |
9,000
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $748K | Hold |
9,000
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $740K | Hold |
9,000
| – | – | 0.09% | 98 |
|
|
2019
Q4 | $725K | Hold |
9,000
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $727K | Hold |
9,000
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $725K | Hold |
9,000
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $716K | Hold |
9,000
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $707K | Sell |
9,000
-60,000
| -87% | -$4.71M | 0.08% | 116 |
|
|
2018
Q3 | $5.38M | Hold |
69,000
| – | – | 0.44% | 64 |
|
|
2018
Q2 | $5.4M | Hold |
69,000
| – | – | 0.48% | 59 |
|
|
2018
Q1 | $5.41M | Sell |
69,000
-1,250
| -2% | -$98K | 0.45% | 59 |
|
|
2017
Q4 | $5.56M | Hold |
70,250
| – | – | 0.44% | 57 |
|
|
2017
Q3 | $5.61M | Buy |
+70,250
| New | +$5.61M | 0.46% | 59 |
|
|
2017
Q2 | – | Sell |
-43,750
| Closed | -$3.49M | – | 211 |
|
|
2017
Q1 | $3.49M | Hold |
43,750
| – | – | 0.29% | 74 |
|
|
2016
Q4 | $3.48M | Sell |
43,750
-12,250
| -22% | -$973K | 0.28% | 73 |
|
|
2016
Q3 | $4.53M | Buy |
56,000
+250
| +0.4% | +$20.2K | 0.39% | 61 |
|
|
2016
Q2 | $4.52M | Buy |
+55,750
| New | +$4.52M | 0.39% | 61 |
|