RBA
Richard Bernstein 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 | – | Sell |
-3
| Closed | – | – | 272 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $0 | Sell |
3
-30,249
| -100% | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $2.51M | Buy |
30,252
+2,325
| +8% | +$193K | 0.08% | 143 |
|
|
2020
Q1 | $2.3M | Sell |
27,927
-37,847
| -58% | -$3.11M | 0.08% | 131 |
|
|
2019
Q4 | $5.3M | Buy |
65,774
+53,514
| +436% | +$4.31M | 0.17% | 81 |
|
|
2019
Q3 | $990K | Sell |
12,260
-6,233
| -34% | -$503K | 0.03% | 203 |
|
|
2019
Q2 | $1.49M | Buy |
18,493
+18,351
| +12,923% | +$1.48M | 0.05% | 198 |
|
|
2019
Q1 | $11K | Sell |
142
-445,062
| -100% | -$34.5M | ﹤0.01% | 245 |
|
|
2018
Q4 | $35M | Buy |
445,204
+416,039
| +1,427% | +$32.7M | 1.29% | 13 |
|
|
2018
Q3 | $2.28M | Sell |
29,165
-1,812
| -6% | -$141K | 0.07% | 269 |
|
|
2018
Q2 | $2.42M | Buy |
30,977
+27,136
| +706% | +$2.12M | 0.08% | 234 |
|
|
2018
Q1 | $301K | Sell |
3,841
-17,338
| -82% | -$1.36M | 0.01% | 310 |
|
|
2017
Q4 | $1.68M | Buy |
21,179
+21,125
| +39,120% | +$1.67M | 0.07% | 181 |
|
|
2017
Q3 | $4K | Sell |
54
-3,043
| -98% | -$225K | ﹤0.01% | 198 |
|
|
2017
Q2 | $247K | Sell |
3,097
-7,569
| -71% | -$604K | 0.02% | 182 |
|
|
2017
Q1 | $850K | Sell |
10,666
-3,567
| -25% | -$284K | 0.07% | 196 |
|
|
2016
Q4 | $1.13M | Buy |
14,233
+14,091
| +9,923% | +$1.12M | 0.09% | 196 |
|
|
2016
Q3 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 199 |
|