Segall Bryant & Hamill’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 |
-7,497
| Closed | -$567K | – | 532 |
|
|
2023
Q2 | $567K | Sell |
7,497
-70
| -0.9% | -$5.29K | 0.01% | 551 |
|
|
2023
Q1 | $578K | Sell |
7,567
-174
| -2% | -$13.3K | 0.01% | 545 |
|
|
2022
Q4 | $582K | Sell |
7,741
-1,633
| -17% | -$123K | 0.01% | 547 |
|
|
2022
Q3 | $699K | Sell |
9,374
-5,000
| -35% | -$373K | 0.01% | 534 |
|
|
2022
Q2 | $1.1M | Hold |
14,374
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $1.12M | Buy |
+14,374
| New | +$1.12M | 0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-33,310
| Closed | -$2.73M | – | 611 |
|
|
2021
Q3 | $2.73M | Sell |
33,310
-4,496
| -12% | -$369K | 0.03% | 430 |
|
|
2021
Q2 | $3.11M | Sell |
37,806
-3,008
| -7% | -$247K | 0.03% | 417 |
|
|
2021
Q1 | $3.36M | Buy |
40,814
+10,269
| +34% | +$845K | 0.03% | 403 |
|
|
2020
Q4 | $2.53M | Buy |
30,545
+27,990
| +1,095% | +$2.32M | 0.03% | 395 |
|
|
2020
Q3 | $212K | Buy |
+2,555
| New | +$212K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-5,121
| Closed | -$400K | – | 829 |
|
|
2018
Q3 | $400K | Hold |
5,121
| – | – | 0.01% | 720 |
|
|
2018
Q2 | $401K | Buy |
+5,121
| New | +$401K | 0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-4,055
| Closed | -$324K | – | 576 |
|
|
2013
Q4 | $324K | Sell |
4,055
-580
| -13% | -$46.3K | 0.01% | 505 |
|
|
2013
Q3 | $373K | Sell |
4,635
-30
| -0.6% | -$2.41K | 0.01% | 477 |
|
|
2013
Q2 | $374K | Buy |
+4,665
| New | +$374K | 0.01% | 442 |
|