Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$6K | – | 2568 |
|
|
2024
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1815 |
|
|
2023
Q4 | – | Sell |
-261
| Closed | -$19K | – | 2532 |
|
|
2023
Q3 | $19K | Sell |
261
-152
| -37% | -$11.1K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $31K | Buy |
+413
| New | +$31K | ﹤0.01% | 1398 |
|
|
2023
Q1 | – | Sell |
-1,116
| Closed | -$84K | – | 2459 |
|
|
2022
Q4 | $84K | Buy |
+1,116
| New | +$84K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2977 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2817 |
|
|
2021
Q2 | – | Sell |
-213
| Closed | -$17K | – | 2940 |
|
|
2021
Q1 | $17K | Buy |
213
+200
| +1,538% | +$16K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1K | Sell |
13
-500
| -97% | -$38.5K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $42K | Buy |
513
+499
| +3,564% | +$40.9K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1863 |
|