Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,383
| Closed | -$331K | – | 260 |
|
|
2023
Q2 | $331K | Buy |
4,383
+378
| +9% | +$28.6K | 0.18% | 155 |
|
|
2023
Q1 | $306K | Sell |
4,005
-352
| -8% | -$26.9K | 0.18% | 163 |
|
|
2022
Q4 | $328K | Sell |
4,357
-288
| -6% | -$21.7K | 0.21% | 143 |
|
|
2022
Q3 | $348K | Sell |
4,645
-116
| -2% | -$8.69K | 0.26% | 123 |
|
|
2022
Q2 | $366K | Sell |
4,761
-259
| -5% | -$19.9K | 0.26% | 119 |
|
|
2022
Q1 | $391K | Sell |
5,020
-2,021
| -29% | -$157K | 0.24% | 132 |
|
|
2021
Q4 | $569K | Buy |
7,041
+805
| +13% | +$65.1K | 0.34% | 86 |
|
|
2021
Q3 | $511K | Sell |
6,236
-1,572
| -20% | -$129K | 0.33% | 96 |
|
|
2021
Q2 | $642K | Buy |
7,808
+373
| +5% | +$30.7K | 0.42% | 76 |
|
|
2021
Q1 | $611K | Sell |
7,435
-696
| -9% | -$57.2K | 0.41% | 76 |
|
|
2020
Q4 | $674K | Sell |
8,131
-305
| -4% | -$25.3K | 0.51% | 47 |
|
|
2020
Q3 | $701K | Sell |
8,436
-1,189
| -12% | -$98.8K | 0.63% | 36 |
|
|
2020
Q2 | $800K | Sell |
9,625
-11,684
| -55% | -$971K | 0.84% | 29 |
|
|
2020
Q1 | $1.75M | Sell |
21,309
-4,074
| -16% | -$335K | 2.34% | 6 |
|
|
2019
Q4 | $2.05M | Buy |
+25,383
| New | +$2.05M | 1.72% | 8 |
|