SIS
Sound Income Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Buy |
247
+70
| +40% | +$5.52K | ﹤0.01% | 749 |
|
|
2025
Q1 | $13.9K | Hold |
177
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $13.7K | Buy |
177
+10
| +6% | +$775 | ﹤0.01% | 764 |
|
|
2024
Q3 | $13.2K | Hold |
167
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $12.8K | Sell |
167
-92
| -36% | -$7.07K | ﹤0.01% | 724 |
|
|
2024
Q1 | $19.9K | Sell |
259
-395
| -60% | -$30.3K | ﹤0.01% | 596 |
|
|
2023
Q4 | $50.4K | Buy |
654
+454
| +227% | +$35K | ﹤0.01% | 405 |
|
|
2023
Q3 | $15K | Sell |
200
-68
| -25% | -$5.1K | ﹤0.01% | 494 |
|
|
2023
Q2 | $20.3K | Sell |
268
-1,988
| -88% | -$150K | ﹤0.01% | 430 |
|
|
2023
Q1 | $173K | Buy |
2,256
+1,781
| +375% | +$136K | 0.02% | 157 |
|
|
2022
Q4 | $35.8K | Sell |
475
-2,946
| -86% | -$222K | ﹤0.01% | 302 |
|
|
2022
Q3 | $256K | Buy |
3,421
+2,971
| +660% | +$222K | 0.04% | 123 |
|
|
2022
Q2 | $35K | Buy |
450
+163
| +57% | +$12.7K | ﹤0.01% | 267 |
|
|
2022
Q1 | $22K | Buy |
287
+249
| +655% | +$19.1K | ﹤0.01% | 336 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $3K | Sell |
38
-230
| -86% | -$18.2K | ﹤0.01% | 657 |
|
|
2021
Q1 | $22K | Buy |
268
+230
| +605% | +$18.9K | ﹤0.01% | 344 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $3K | Sell |
38
-100
| -72% | -$7.9K | ﹤0.01% | 515 |
|
|
2019
Q4 | $11K | Hold |
138
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $11K | Sell |
138
-210
| -60% | -$16.7K | 0.01% | 313 |
|
|
2018
Q4 | $27K | Hold |
348
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $27K | Sell |
348
-79
| -19% | -$6.13K | 0.01% | 198 |
|
|
2018
Q2 | $33K | Buy |
427
+210
| +97% | +$16.2K | 0.02% | 155 |
|
|
2018
Q1 | $17K | Hold |
217
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $17K | Buy |
+217
| New | +$17K | 0.01% | 155 |
|