RFA
Reilly Financial Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $143K | Sell |
1,772
-25
| -1% | -$2.02K | 0.01% | 232 |
|
|
2021
Q3 | $147K | Sell |
1,797
-91
| -5% | -$7.44K | 0.01% | 223 |
|
|
2021
Q2 | $155K | Sell |
1,888
-147
| -7% | -$12.1K | 0.01% | 230 |
|
|
2021
Q1 | $167K | Sell |
2,035
-443
| -18% | -$36.4K | 0.01% | 215 |
|
|
2020
Q4 | $205K | Sell |
2,478
-1,000
| -29% | -$82.7K | 0.02% | 186 |
|
|
2020
Q3 | $289K | Buy |
3,478
+1,000
| +40% | +$83.1K | 0.03% | 153 |
|
|
2020
Q2 | $206K | Sell |
2,478
-1,957
| -44% | -$163K | 0.02% | 170 |
|
|
2020
Q1 | $364K | Hold |
4,435
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $358K | Buy |
4,435
+1,716
| +63% | +$139K | 0.04% | 154 |
|
|
2019
Q3 | $220K | Buy |
2,719
+100
| +4% | +$8.09K | 0.03% | 179 |
|
|
2019
Q2 | $211K | Hold |
2,619
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $208K | Buy |
2,619
+875
| +50% | +$69.5K | 0.03% | 168 |
|
|
2018
Q4 | $137K | Sell |
1,744
-100
| -5% | -$7.86K | 0.02% | 199 |
|
|
2018
Q3 | $144K | Sell |
1,844
-526
| -22% | -$41.1K | 0.02% | 197 |
|
|
2018
Q2 | $185K | Hold |
2,370
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $186K | Hold |
2,370
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $187K | Sell |
2,370
-3,858
| -62% | -$304K | 0.03% | 168 |
|
|
2017
Q3 | $497K | Buy |
6,228
+117
| +2% | +$9.34K | 0.07% | 113 |
|
|
2017
Q2 | $488K | Sell |
6,111
-441
| -7% | -$35.2K | 0.07% | 117 |
|
|
2017
Q1 | $522K | Buy |
6,552
+850
| +15% | +$67.7K | 0.08% | 109 |
|
|
2016
Q4 | $453K | Buy |
5,702
+15
| +0.3% | +$1.19K | 0.08% | 107 |
|
|
2016
Q3 | $460K | Buy |
5,687
+356
| +7% | +$28.8K | 0.08% | 104 |
|
|
2016
Q2 | $432K | Buy |
5,331
+1,975
| +59% | +$160K | 0.08% | 106 |
|
|
2016
Q1 | $271K | Sell |
3,356
-242
| -7% | -$19.5K | 0.05% | 122 |
|
|
2015
Q4 | $286K | Buy |
3,598
+364
| +11% | +$28.9K | 0.05% | 121 |
|
|
2015
Q3 | $260K | Buy |
3,234
+262
| +9% | +$21.1K | 0.05% | 155 |
|
|
2015
Q2 | $238K | Sell |
2,972
-452
| -13% | -$36.2K | 0.04% | 173 |
|
|
2015
Q1 | $276K | Sell |
3,424
-422
| -11% | -$34K | 0.05% | 150 |
|
|
2014
Q4 | $308K | Buy |
3,846
+595
| +18% | +$47.7K | 0.07% | 111 |
|
|
2014
Q3 | $260K | Buy |
3,251
+1,454
| +81% | +$116K | 0.06% | 104 |
|
|
2014
Q2 | $144K | Hold |
1,797
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $144K | Sell |
1,797
-347
| -16% | -$27.8K | 0.03% | 143 |
|
|
2013
Q4 | $171K | Buy |
2,144
+398
| +23% | +$31.7K | 0.04% | 118 |
|
|
2013
Q3 | $140K | Buy |
1,746
+1,070
| +158% | +$85.8K | 0.04% | 119 |
|
|
2013
Q2 | $54K | Buy |
+676
| New | +$54K | 0.02% | 208 |
|