Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $378K | Sell |
5,049
-22
| -0.4% | -$1.65K | 0.07% | 94 |
|
|
2022
Q2 | $389K | Buy |
5,071
+1,311
| +35% | +$101K | 0.07% | 90 |
|
|
2022
Q1 | $293K | Sell |
3,760
-1,248
| -25% | -$97.3K | 0.05% | 129 |
|
|
2021
Q4 | $405K | Sell |
5,008
-285
| -5% | -$23K | 0.08% | 88 |
|
|
2021
Q3 | $434K | Buy |
5,293
+1
| +0% | +$82 | 0.09% | 69 |
|
|
2021
Q2 | $435K | Sell |
5,292
-246
| -4% | -$20.2K | 0.1% | 70 |
|
|
2021
Q1 | $455K | Sell |
5,538
-88
| -2% | -$7.23K | 0.11% | 68 |
|
|
2020
Q4 | $466K | Buy |
5,626
+1,320
| +31% | +$109K | 0.14% | 57 |
|
|
2020
Q3 | $358K | Buy |
4,306
+1,848
| +75% | +$154K | 0.16% | 60 |
|
|
2020
Q2 | $204K | Buy |
+2,458
| New | +$204K | 0.07% | 76 |
|
|
2020
Q1 | – | Sell |
-2,659
| Closed | -$214K | – | 86 |
|
|
2019
Q4 | $214K | Buy |
2,659
+62
| +2% | +$4.99K | 0.06% | 119 |
|
|
2019
Q3 | $210K | Hold |
2,597
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $209K | Buy |
+2,597
| New | +$209K | 0.06% | 119 |
|