Realta Investment Advisors’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 | – | Sell |
-6,988
| Closed | -$536K | – | 398 |
|
|
2024
Q2 | $536K | Sell |
6,988
-54
| -0.8% | -$4.14K | 0.11% | 212 |
|
|
2024
Q1 | $540K | Sell |
7,042
-5
| -0.1% | -$383 | 0.11% | 220 |
|
|
2023
Q4 | $543K | Sell |
7,047
-162
| -2% | -$12.5K | 0.12% | 210 |
|
|
2023
Q3 | $545K | Sell |
7,209
-220
| -3% | -$16.6K | 0.13% | 194 |
|
|
2023
Q2 | $561K | Sell |
7,429
-1,248
| -14% | -$94.3K | 0.12% | 194 |
|
|
2023
Q1 | $664K | Sell |
8,677
-529
| -6% | -$40.5K | 0.16% | 151 |
|
|
2022
Q4 | $693K | Sell |
9,206
-575
| -6% | -$43.3K | 0.17% | 139 |
|
|
2022
Q3 | $732K | Buy |
9,781
+33
| +0.3% | +$2.47K | 0.19% | 135 |
|
|
2022
Q2 | $751K | Sell |
9,748
-67
| -0.7% | -$5.16K | 0.18% | 128 |
|
|
2022
Q1 | $765K | Sell |
9,815
-105
| -1% | -$8.18K | 0.15% | 148 |
|
|
2021
Q4 | $802K | Sell |
9,920
-190
| -2% | -$15.4K | 0.18% | 140 |
|
|
2021
Q3 | $828K | Buy |
10,110
+487
| +5% | +$39.9K | 0.2% | 133 |
|
|
2021
Q2 | $791K | Buy |
9,623
+1,616
| +20% | +$133K | 0.19% | 142 |
|
|
2021
Q1 | $658K | Buy |
8,007
+198
| +3% | +$16.3K | 0.17% | 155 |
|
|
2020
Q4 | $647K | Buy |
7,809
+155
| +2% | +$12.8K | 0.18% | 131 |
|
|
2020
Q3 | $636K | Buy |
7,654
+4,700
| +159% | +$391K | 0.21% | 110 |
|
|
2020
Q2 | $246K | Buy |
2,954
+35
| +1% | +$2.92K | 0.08% | 281 |
|
|
2020
Q1 | $240K | Buy |
2,919
+507
| +21% | +$41.7K | 0.1% | 231 |
|
|
2019
Q4 | $195K | Buy |
2,412
+73
| +3% | +$5.9K | 0.05% | 345 |
|
|
2019
Q3 | $189K | Sell |
2,339
-240
| -9% | -$19.4K | 0.05% | 341 |
|
|
2019
Q2 | $208K | Sell |
2,579
-806
| -24% | -$65K | 0.06% | 321 |
|
|
2019
Q1 | $272K | Buy |
+3,385
| New | +$272K | 0.12% | 220 |
|