Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.63M | Buy |
46,122
+2,235
| +5% | +$176K | 0.08% | 218 |
|
|
2024
Q2 | $3.37M | Sell |
43,887
-526
| -1% | -$40.3K | 0.08% | 214 |
|
|
2024
Q1 | $3.41M | Buy |
44,413
+7,016
| +19% | +$538K | 0.08% | 218 |
|
|
2023
Q4 | $2.88M | Buy |
37,397
+5,634
| +18% | +$434K | 0.08% | 230 |
|
|
2023
Q3 | $2.39M | Buy |
31,763
+3,384
| +12% | +$254K | 0.07% | 229 |
|
|
2023
Q2 | $2.14M | Buy |
28,379
+1,155
| +4% | +$87.3K | 0.06% | 259 |
|
|
2023
Q1 | $2.08M | Sell |
27,224
-1,034
| -4% | -$79.1K | 0.07% | 247 |
|
|
2022
Q4 | $2.13M | Buy |
28,258
+2,226
| +9% | +$168K | 0.07% | 241 |
|
|
2022
Q3 | $1.95M | Sell |
26,032
-1,859
| -7% | -$139K | 0.07% | 239 |
|
|
2022
Q2 | $2.14M | Buy |
27,891
+2,353
| +9% | +$181K | 0.08% | 233 |
|
|
2022
Q1 | $1.99M | Sell |
25,538
-3,929
| -13% | -$306K | 0.06% | 267 |
|
|
2021
Q4 | $2.38M | Sell |
29,467
-16
| -0.1% | -$1.29K | 0.07% | 238 |
|
|
2021
Q3 | $2.42M | Buy |
29,483
+93
| +0.3% | +$7.62K | 0.08% | 215 |
|
|
2021
Q2 | $2.42M | Sell |
29,390
-17,836
| -38% | -$1.47M | 0.08% | 215 |
|
|
2021
Q1 | $3.88M | Buy |
47,226
+9,053
| +24% | +$744K | 0.14% | 144 |
|
|
2020
Q4 | $3.17M | Buy |
38,173
+16,819
| +79% | +$1.39M | 0.12% | 154 |
|
|
2020
Q3 | $1.77M | Buy |
21,354
+959
| +5% | +$79.6K | 0.08% | 218 |
|
|
2020
Q2 | $1.7M | Sell |
20,395
-250
| -1% | -$20.8K | 0.08% | 216 |
|
|
2020
Q1 | $1.7M | Sell |
20,645
-322
| -2% | -$26.5K | 0.1% | 179 |
|
|
2019
Q4 | $1.69M | Buy |
20,967
+135
| +0.6% | +$10.9K | 0.08% | 211 |
|
|
2019
Q3 | $1.68M | Buy |
20,832
+6,173
| +42% | +$499K | 0.09% | 214 |
|
|
2019
Q2 | $1.18M | Sell |
14,659
-2,845
| -16% | -$229K | 0.07% | 262 |
|
|
2019
Q1 | $1.39M | Sell |
17,504
-1,652
| -9% | -$131K | 0.08% | 219 |
|
|
2018
Q4 | $1.51M | Sell |
19,156
-1,306
| -6% | -$103K | 0.1% | 201 |
|
|
2018
Q3 | $1.6M | Sell |
20,462
-3,172
| -13% | -$248K | 0.09% | 211 |
|
|
2018
Q2 | $1.85M | Buy |
23,634
+3,204
| +16% | +$251K | 0.11% | 189 |
|
|
2018
Q1 | $1.6M | Buy |
20,430
+4,382
| +27% | +$344K | 0.11% | 190 |
|
|
2017
Q4 | $1.27M | Buy |
16,048
+707
| +5% | +$56K | 0.09% | 218 |
|
|
2017
Q3 | $1.22M | Sell |
15,341
-188
| -1% | -$15K | 0.09% | 216 |
|
|
2017
Q2 | $1.24M | Sell |
15,529
-4,304
| -22% | -$344K | 0.09% | 207 |
|
|
2017
Q1 | $1.58M | Buy |
19,833
+13,704
| +224% | +$1.09M | 0.12% | 180 |
|
|
2016
Q4 | $487K | Sell |
6,129
-334
| -5% | -$26.5K | 0.04% | 359 |
|
|
2016
Q3 | $522K | Buy |
6,463
+109
| +2% | +$8.8K | 0.04% | 325 |
|
|
2016
Q2 | $515K | Sell |
6,354
-2,538
| -29% | -$206K | 0.05% | 325 |
|
|
2016
Q1 | $717K | Sell |
8,892
-650
| -7% | -$52.4K | 0.07% | 258 |
|
|
2015
Q4 | $759K | Hold |
9,542
| – | – | 0.07% | 262 |
|
|
2015
Q3 | $767K | Buy |
9,542
+2,406
| +34% | +$193K | 0.09% | 225 |
|
|
2015
Q2 | $572K | Buy |
7,136
+1,363
| +24% | +$109K | 0.06% | 284 |
|
|
2015
Q1 | $465K | Sell |
5,773
-4,571
| -44% | -$368K | 0.05% | 338 |
|
|
2014
Q4 | $827K | Buy |
10,344
+4,777
| +86% | +$382K | 0.09% | 222 |
|
|
2014
Q3 | $446K | Buy |
5,567
+903
| +19% | +$72.3K | 0.05% | 336 |
|
|
2014
Q2 | $375K | Sell |
4,664
-4,614
| -50% | -$371K | 0.04% | 372 |
|
|
2014
Q1 | $743K | Buy |
9,278
+4,103
| +79% | +$329K | 0.09% | 222 |
|
|
2013
Q4 | $414K | Hold |
5,175
| – | – | 0.05% | 305 |
|
|
2013
Q3 | $416K | Buy |
5,175
+832
| +19% | +$66.9K | 0.06% | 279 |
|
|
2013
Q2 | $348K | Buy |
+4,343
| New | +$348K | 0.06% | 294 |
|