Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27K | Hold |
320
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $27K | Hold |
320
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $27K | Hold |
320
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $26K | Hold |
320
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $26K | Hold |
320
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $26K | Buy |
320
+18
| +6% | +$1.46K | 0.01% | 320 |
|
|
2019
Q2 | $24K | Sell |
302
-185
| -38% | -$14.7K | 0.01% | 299 |
|
|
2019
Q1 | $39K | Hold |
487
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $38K | Sell |
487
-97
| -17% | -$7.57K | 0.02% | 258 |
|
|
2018
Q3 | $46K | Sell |
584
-100
| -15% | -$7.88K | 0.02% | 307 |
|
|
2018
Q2 | $53K | Sell |
684
-139
| -17% | -$10.8K | 0.02% | 310 |
|
|
2018
Q1 | $65K | Hold |
823
| – | – | 0.04% | 273 |
|
|
2017
Q4 | $65K | Hold |
823
| – | – | 0.03% | 279 |
|
|
2017
Q3 | $66K | Buy |
823
+638
| +345% | +$51.2K | 0.04% | 255 |
|
|
2017
Q2 | $15K | Hold |
185
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $15K | Sell |
185
-240
| -56% | -$19.5K | 0.01% | 272 |
|
|
2016
Q4 | $34K | Hold |
425
| – | – | 0.02% | 270 |
|
|
2016
Q3 | $34K | Hold |
425
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $34K | Hold |
425
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $34K | Buy |
+425
| New | +$34K | 0.03% | 179 |
|