Sonata Capital Group’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
Q1 | – | Sell |
-3,490
| Closed | -$263K | – | 103 |
|
|
2022
Q4 | $263K | Hold |
3,490
| – | – | 0.15% | 93 |
|
|
2022
Q3 | $261K | Hold |
3,490
| – | – | 0.14% | 89 |
|
|
2022
Q2 | $268K | Hold |
3,490
| – | – | 0.14% | 94 |
|
|
2022
Q1 | $272K | Hold |
3,490
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $282K | Hold |
3,490
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $286K | Buy |
3,490
+300
| +9% | +$24.6K | 0.13% | 104 |
|
|
2021
Q2 | $262K | Hold |
3,190
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $262K | Hold |
3,190
| – | – | 0.13% | 113 |
|
|
2020
Q4 | $264K | Hold |
3,190
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $265K | Hold |
3,190
| – | – | 0.15% | 96 |
|
|
2020
Q2 | $265K | Hold |
3,190
| – | – | 0.17% | 91 |
|
|
2020
Q1 | $262K | Hold |
3,190
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $257K | Buy |
3,190
+190
| +6% | +$15.3K | 0.16% | 95 |
|
|
2019
Q3 | $242K | Buy |
3,000
+500
| +20% | +$40.3K | 0.16% | 94 |
|
|
2019
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.14% | 104 |
|