Sowell Financial Services’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
Q4 | – | Sell |
-24,242
| Closed | -$1.82M | – | 537 |
|
|
2023
Q3 | $1.82M | Sell |
24,242
-2,419
| -9% | -$182K | 0.11% | 198 |
|
|
2023
Q2 | $2.02M | Sell |
26,661
-8,741
| -25% | -$661K | 0.11% | 212 |
|
|
2023
Q1 | $2.71M | Sell |
35,402
-2,723
| -7% | -$208K | 0.21% | 114 |
|
|
2022
Q4 | $2.87M | Buy |
38,125
+222
| +0.6% | +$16.7K | 0.19% | 138 |
|
|
2022
Q3 | $2.84M | Buy |
+37,903
| New | +$2.84M | 0.29% | 99 |
|
|
2022
Q1 | – | Sell |
-43,632
| Closed | -$3.53M | – | 208 |
|
|
2021
Q4 | $3.53M | Sell |
43,632
-9,932
| -19% | -$803K | 0.2% | 111 |
|
|
2021
Q3 | $4.39M | Sell |
53,564
-8,397
| -14% | -$688K | 0.3% | 82 |
|
|
2021
Q2 | $5.09M | Sell |
61,961
-184,838
| -75% | -$15.2M | 0.34% | 72 |
|
|
2021
Q1 | $20.3M | Sell |
246,799
-5,704
| -2% | -$469K | 0.71% | 23 |
|
|
2020
Q4 | $20.9M | Buy |
252,503
+72,193
| +40% | +$5.98M | 0.89% | 18 |
|
|
2020
Q3 | $15M | Buy |
180,310
+15,647
| +10% | +$1.3M | 0.75% | 25 |
|
|
2020
Q2 | $13.7M | Buy |
164,663
+85,518
| +108% | +$7.11M | 0.75% | 21 |
|
|
2020
Q1 | $6.5M | Buy |
79,145
+57,007
| +258% | +$4.68M | 0.48% | 44 |
|
|
2019
Q4 | $1.79M | Buy |
22,138
+7,970
| +56% | +$643K | 0.14% | 167 |
|
|
2019
Q3 | $1.15M | Buy |
+14,168
| New | +$1.15M | 0.09% | 223 |
|
|
2019
Q1 | $1.16M | Sell |
14,594
-38,254
| -72% | -$3.05M | 0.13% | 172 |
|
|
2018
Q4 | $4.15M | Buy |
+52,848
| New | +$4.15M | 0.59% | 36 |
|
|
2018
Q3 | – | Sell |
-6,098
| Closed | -$477K | – | 377 |
|
|
2018
Q2 | $477K | Sell |
6,098
-10,581
| -63% | -$828K | 0.1% | 175 |
|
|
2018
Q1 | $1.3M | Sell |
16,679
-1,574
| -9% | -$123K | 0.33% | 72 |
|
|
2017
Q4 | $1.44M | Sell |
18,253
-22,105
| -55% | -$1.74M | 0.35% | 67 |
|
|
2017
Q3 | $3.21M | Buy |
40,358
+27,857
| +223% | +$2.22M | 0.84% | 32 |
|
|
2017
Q2 | $999K | Buy |
12,501
+7,098
| +131% | +$567K | 0.28% | 80 |
|
|
2017
Q1 | $432K | Buy |
5,403
+4,322
| +400% | +$346K | 0.13% | 152 |
|
|
2016
Q4 | $86K | Buy |
+1,081
| New | +$86K | 0.03% | 283 |
|