Shufro Rose & Co’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 | $249K | Sell |
3,187
-463
| -13% | -$36.2K | 0.02% | 252 |
|
|
2025
Q1 | $286K | Sell |
3,650
-31
| -0.8% | -$2.43K | 0.02% | 241 |
|
|
2024
Q4 | $284K | Sell |
3,681
-59,385
| -94% | -$4.59M | 0.02% | 231 |
|
|
2024
Q3 | $4.84M | Hold |
63,066
| – | – | 0.39% | 48 |
|
|
2024
Q2 | $4.84M | Sell |
63,066
-14,112
| -18% | -$1.08M | 0.39% | 48 |
|
|
2024
Q1 | $5.92M | Sell |
77,178
-60,737
| -44% | -$4.66M | 0.49% | 45 |
|
|
2023
Q4 | $10.4M | Sell |
137,915
-2,445
| -2% | -$184K | 0.98% | 30 |
|
|
2023
Q3 | $10.6M | Buy |
140,360
+5,319
| +4% | +$400K | 1% | 30 |
|
|
2023
Q2 | $10.2M | Buy |
135,041
+2,733
| +2% | +$207K | 0.93% | 31 |
|
|
2023
Q1 | $10.1M | Sell |
132,308
-3,965
| -3% | -$303K | 0.94% | 32 |
|
|
2022
Q4 | $10.3M | Sell |
136,273
-10,389
| -7% | -$782K | 0.87% | 33 |
|
|
2022
Q3 | $11M | Sell |
146,662
-983
| -0.7% | -$73.5K | 1.1% | 27 |
|
|
2022
Q2 | $11.3M | Sell |
147,645
-1,751
| -1% | -$134K | 0.98% | 30 |
|
|
2022
Q1 | $11.6M | Sell |
149,396
-4,633
| -3% | -$361K | 0.9% | 32 |
|
|
2021
Q4 | $12.5M | Buy |
154,029
+25
| +0% | +$2.02K | 0.9% | 33 |
|
|
2021
Q3 | $12.6M | Sell |
154,004
-3,035
| -2% | -$249K | 0.99% | 29 |
|
|
2021
Q2 | $12.9M | Sell |
157,039
-9,925
| -6% | -$815K | 0.97% | 30 |
|
|
2021
Q1 | $13.7M | Sell |
166,964
-5,710
| -3% | -$469K | 1.09% | 26 |
|
|
2020
Q4 | $14.3M | Buy |
172,674
+147,074
| +575% | +$12.2M | 1.2% | 28 |
|
|
2020
Q3 | $2.13M | Buy |
+25,600
| New | +$2.13M | 0.2% | 72 |
|