RPA
Rock Point Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
8,315
+2,500
| +43% | +$197K | 0.18% | 62 |
|
|
2025
Q1 | $455K | Sell |
5,815
-350
| -6% | -$27.4K | 0.14% | 75 |
|
|
2024
Q4 | $476K | Buy |
6,165
+300
| +5% | +$23.2K | 0.14% | 69 |
|
|
2024
Q3 | $462K | Hold |
5,865
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $450K | Hold |
5,865
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $450K | Sell |
5,865
-582
| -9% | -$44.6K | 0.13% | 69 |
|
|
2023
Q4 | $497K | Buy |
6,447
+490
| +8% | +$37.7K | 0.15% | 62 |
|
|
2023
Q3 | $448K | Sell |
5,957
-1,185
| -17% | -$89.1K | 0.16% | 70 |
|
|
2023
Q2 | $540K | Buy |
7,142
+310
| +5% | +$23.4K | 0.18% | 62 |
|
|
2023
Q1 | $523K | Sell |
6,832
-608
| -8% | -$46.5K | 0.18% | 65 |
|
|
2022
Q4 | $560K | Buy |
7,440
+430
| +6% | +$32.4K | 0.19% | 66 |
|
|
2022
Q3 | $524K | Buy |
7,010
+550
| +9% | +$41.1K | 0.19% | 64 |
|
|
2022
Q2 | $496K | Sell |
6,460
-400
| -6% | -$30.7K | 0.17% | 65 |
|
|
2022
Q1 | $534K | Sell |
6,860
-110
| -2% | -$8.56K | 0.16% | 60 |
|
|
2021
Q4 | $563K | Hold |
6,970
| – | – | 0.16% | 60 |
|
|
2021
Q3 | $571K | Hold |
6,970
| – | – | 0.17% | 58 |
|
|
2021
Q2 | $573K | Hold |
6,970
| – | – | 0.17% | 59 |
|
|
2021
Q1 | $573K | Sell |
6,970
-110
| -2% | -$9.04K | 0.18% | 57 |
|
|
2020
Q4 | $587K | Buy |
7,080
+50
| +0.7% | +$4.15K | 0.2% | 54 |
|
|
2020
Q3 | $584K | Hold |
7,030
| – | – | 0.26% | 48 |
|
|
2020
Q2 | $584K | Sell |
7,030
-25
| -0.4% | -$2.08K | 0.27% | 47 |
|
|
2020
Q1 | $580K | Buy |
7,055
+85
| +1% | +$6.99K | 0.34% | 43 |
|
|
2019
Q4 | $562K | Hold |
6,970
| – | – | 0.23% | 43 |
|
|
2019
Q3 | $563K | Hold |
6,970
| – | – | 0.25% | 37 |
|
|
2019
Q2 | $561K | Hold |
6,970
| – | – | 0.26% | 38 |
|
|
2019
Q1 | $555K | Hold |
6,970
| – | – | 0.26% | 39 |
|
|
2018
Q4 | $548K | Sell |
6,970
-200
| -3% | -$15.7K | 0.28% | 43 |
|
|
2018
Q3 | $559K | Buy |
7,170
+35
| +0.5% | +$2.73K | 0.25% | 42 |
|
|
2018
Q2 | $558K | Sell |
7,135
-1,010
| -12% | -$79K | 0.26% | 45 |
|
|
2018
Q1 | $639K | Sell |
8,145
-780
| -9% | -$61.2K | 0.32% | 40 |
|
|
2017
Q4 | $706K | Sell |
8,925
-2,600
| -23% | -$206K | 0.33% | 40 |
|
|
2017
Q3 | $920K | Buy |
11,525
+170
| +1% | +$13.6K | 0.43% | 37 |
|
|
2017
Q2 | $907K | Sell |
11,355
-250
| -2% | -$20K | 0.43% | 39 |
|
|
2017
Q1 | $925K | Sell |
11,605
-2,585
| -18% | -$206K | 0.47% | 37 |
|
|
2016
Q4 | $1.13M | Sell |
14,190
-345
| -2% | -$27.4K | 0.58% | 37 |
|
|
2016
Q3 | $1.18M | Sell |
14,535
-95
| -0.6% | -$7.68K | 0.61% | 38 |
|
|
2016
Q2 | $1.19M | Sell |
14,630
-660
| -4% | -$53.5K | 0.64% | 39 |
|
|
2016
Q1 | $1.23M | Sell |
15,290
-50
| -0.3% | -$4.03K | 0.66% | 38 |
|
|
2015
Q4 | $1.22M | Sell |
15,340
-1,254
| -8% | -$99.8K | 0.64% | 38 |
|
|
2015
Q3 | $1.33M | Buy |
16,594
+37
| +0.2% | +$2.97K | 0.73% | 39 |
|
|
2015
Q2 | $1.33M | Buy |
16,557
+530
| +3% | +$42.5K | 0.68% | 39 |
|
|
2015
Q1 | $1.29M | Sell |
16,027
-1,563
| -9% | -$126K | 0.65% | 39 |
|
|
2014
Q4 | $1.41M | Sell |
17,590
-2,345
| -12% | -$187K | 0.65% | 41 |
|
|
2014
Q3 | $1.6M | Sell |
19,935
-215
| -1% | -$17.2K | 0.77% | 35 |
|
|
2014
Q2 | $1.62M | Sell |
20,150
-495
| -2% | -$39.8K | 0.71% | 34 |
|
|
2014
Q1 | $1.65M | Sell |
20,645
-1,080
| -5% | -$86.5K | 0.73% | 35 |
|
|
2013
Q4 | $1.74M | Buy |
21,725
+180
| +0.8% | +$14.4K | 0.76% | 37 |
|
|
2013
Q3 | $1.73M | Buy |
21,545
+630
| +3% | +$50.6K | 0.81% | 36 |
|
|
2013
Q2 | $1.68M | Buy |
+20,915
| New | +$1.68M | 0.85% | 36 |
|