Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,572
| Closed | -$211K | – | 194 |
|
|
2021
Q3 | $211K | Sell |
2,572
-568
| -18% | -$46.6K | 0.15% | 156 |
|
|
2021
Q2 | $258K | Buy |
+3,140
| New | +$258K | 0.18% | 135 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | -$12K | – | 223 |
|
|
2019
Q3 | $12K | Hold |
147
| – | – | 0.01% | 567 |
|
|
2019
Q2 | $12K | Hold |
147
| – | – | 0.01% | 578 |
|
|
2019
Q1 | $11K | Hold |
147
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $11K | Buy |
147
+4
| +3% | +$299 | 0.01% | 574 |
|
|
2018
Q3 | $11K | Hold |
143
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $11K | Buy |
+143
| New | +$11K | 0.01% | 618 |
|