SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,532
| Closed | -$293K | – | 2912 |
|
|
2020
Q4 | $293K | Sell |
3,532
-1,810
| -34% | -$150K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $444K | Buy |
5,342
+2,411
| +82% | +$200K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $244K | Sell |
2,931
-274,469
| -99% | -$22.8M | ﹤0.01% | 2316 |
|
|
2020
Q1 | $22.8M | Buy |
277,400
+273,400
| +6,835% | +$22.5M | 0.21% | 51 |
|
|
2019
Q4 | $322K | Sell |
4,000
-10,000
| -71% | -$805K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.13M | Buy |
+14,000
| New | +$1.13M | 0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-11,015
| Closed | -$877K | – | 2571 |
|
|
2019
Q1 | $877K | Buy |
+11,015
| New | +$877K | 0.01% | 1222 |
|
|
2017
Q2 | – | Sell |
-8,607
| Closed | -$686K | – | 2672 |
|
|
2017
Q1 | $686K | Sell |
8,607
-43,430
| -83% | -$3.46M | 0.01% | 1483 |
|
|
2016
Q4 | $4.13M | Sell |
52,037
-151,010
| -74% | -$12M | 0.03% | 509 |
|
|
2016
Q3 | $16.4M | Buy |
+203,047
| New | +$16.4M | 0.17% | 102 |
|
|
2016
Q2 | – | Sell |
-52,601
| Closed | -$4.24M | – | 2152 |
|
|
2016
Q1 | $4.24M | Buy |
+52,601
| New | +$4.24M | 0.03% | 411 |
|