Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
54,425
-291
| -0.5% | -$22.8K | 1.1% | 32 |
|
|
2025
Q1 | $4.27M | Sell |
54,716
-1,700
| -3% | -$133K | 1.16% | 30 |
|
|
2024
Q4 | $4.36M | Buy |
56,416
+2,809
| +5% | +$217K | 1.16% | 30 |
|
|
2024
Q3 | $4.14M | Buy |
53,607
+1,648
| +3% | +$127K | 1.14% | 34 |
|
|
2024
Q2 | $4.06M | Buy |
51,959
+1,768
| +4% | +$138K | 1.22% | 26 |
|
|
2024
Q1 | $3.83M | Buy |
50,191
+1,796
| +4% | +$137K | 1.26% | 29 |
|
|
2023
Q4 | $3.69M | Buy |
48,395
+713
| +1% | +$54.4K | 1.35% | 27 |
|
|
2023
Q3 | $3.59M | Buy |
+47,682
| New | +$3.59M | 1.44% | 25 |
|
|
2022
Q4 | $3.77M | Sell |
49,579
-5,867
| -11% | -$446K | 1.5% | 32 |
|
|
2022
Q3 | $4.12M | Sell |
55,446
-15,736
| -22% | -$1.17M | 1.74% | 27 |
|
|
2022
Q2 | $5.47M | Buy |
71,182
+16,366
| +30% | +$1.26M | 2.23% | 11 |
|
|
2022
Q1 | $4.27M | Sell |
54,816
-8,940
| -14% | -$696K | 1.68% | 18 |
|
|
2021
Q4 | $5.15M | Sell |
63,756
-9,662
| -13% | -$781K | 1.9% | 11 |
|
|
2021
Q3 | $6.02M | Sell |
73,418
-4,533
| -6% | -$371K | 2.08% | 11 |
|
|
2021
Q2 | $6.4M | Buy |
77,951
+7,295
| +10% | +$599K | 2.05% | 10 |
|
|
2021
Q1 | $5.81M | Buy |
70,656
+8,706
| +14% | +$716K | 2.07% | 10 |
|
|
2020
Q4 | $5.14M | Buy |
61,950
+8,311
| +15% | +$689K | 2.12% | 10 |
|
|
2020
Q3 | $4.46M | Buy |
53,639
+6,122
| +13% | +$508K | 2.12% | 12 |
|
|
2020
Q2 | $3.95M | Buy |
47,517
+1,765
| +4% | +$147K | 2.07% | 11 |
|
|
2020
Q1 | $3.76M | Sell |
45,752
-11,215
| -20% | -$922K | 2.38% | 8 |
|
|
2019
Q4 | $4.59M | Sell |
56,967
-531
| -0.9% | -$42.8K | 2.53% | 8 |
|
|
2019
Q3 | $4.65M | Sell |
57,498
-8,393
| -13% | -$678K | 2.78% | 8 |
|
|
2019
Q2 | $5.31M | Buy |
65,891
+4,627
| +8% | +$373K | 3.42% | 7 |
|
|
2019
Q1 | $4.88M | Sell |
61,264
-5,547
| -8% | -$441K | 3.37% | 5 |
|
|
2018
Q4 | $5.25M | Buy |
+66,811
| New | +$5.25M | 4.1% | 5 |
|