Rock Point Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
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|
2025
Q1 | $455K | Sell |
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|
2024
Q4 | $476K | Buy |
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|
2024
Q3 | $462K | Hold |
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|
2024
Q2 | $450K | Hold |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $497K | Buy |
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|
2023
Q3 | $448K | Sell |
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|
2023
Q2 | $540K | Buy |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $560K | Buy |
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|
2022
Q3 | $524K | Buy |
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|
2022
Q2 | $496K | Sell |
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|
2022
Q1 | $534K | Sell |
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|
2021
Q4 | $563K | Hold |
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|
2021
Q3 | $571K | Hold |
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|
2021
Q2 | $573K | Hold |
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|
2021
Q1 | $573K | Sell |
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|
2020
Q4 | $587K | Buy |
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|
2020
Q3 | $584K | Hold |
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|
2020
Q2 | $584K | Sell |
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|
2020
Q1 | $580K | Buy |
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|
2019
Q4 | $562K | Hold |
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|
2019
Q3 | $563K | Hold |
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|
2019
Q2 | $561K | Hold |
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|
2019
Q1 | $555K | Hold |
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|
2018
Q4 | $548K | Sell |
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|
2018
Q3 | $559K | Buy |
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|
2018
Q2 | $558K | Sell |
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|
2018
Q1 | $639K | Sell |
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|
2017
Q4 | $706K | Sell |
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|
2017
Q3 | $920K | Buy |
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|
2017
Q2 | $907K | Sell |
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|
2017
Q1 | $925K | Sell |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.22M | Sell |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.29M | Sell |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.6M | Sell |
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|
2014
Q2 | $1.62M | Sell |
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|
2014
Q1 | $1.65M | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.73M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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