Spinnaker Trust’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 |
-2,630
| Closed | -$207K | – | 283 |
|
|
2024
Q3 | $207K | Hold |
2,630
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $202K | Sell |
2,630
-550
| -17% | -$42.2K | 0.01% | 269 |
|
|
2024
Q1 | $244K | Hold |
3,180
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $245K | Hold |
3,180
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $239K | Hold |
3,180
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $240K | Hold |
3,180
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $243K | Sell |
3,180
-139
| -4% | -$10.6K | 0.02% | 230 |
|
|
2022
Q4 | $250K | Hold |
3,319
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $248K | Hold |
3,319
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $255K | Hold |
3,319
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $259K | Hold |
3,319
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $268K | Hold |
3,319
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $272K | Buy |
3,319
+139
| +4% | +$11.4K | 0.02% | 239 |
|
|
2021
Q2 | $261K | Sell |
3,180
-375
| -11% | -$30.8K | 0.02% | 244 |
|
|
2021
Q1 | $292K | Buy |
3,555
+375
| +12% | +$30.8K | 0.02% | 225 |
|
|
2020
Q4 | $263K | Hold |
3,180
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $264K | Hold |
3,180
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $264K | Hold |
3,180
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $261K | Hold |
3,180
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $256K | Hold |
3,180
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $256K | Hold |
3,180
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $256K | Hold |
3,180
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $253K | Sell |
3,180
-77
| -2% | -$6.13K | 0.03% | 212 |
|
|
2018
Q4 | $255K | Sell |
3,257
-1,505
| -32% | -$118K | 0.03% | 197 |
|
|
2018
Q3 | $371K | Buy |
4,762
+505
| +12% | +$39.3K | 0.04% | 173 |
|
|
2018
Q2 | $332K | Sell |
4,257
-2,527
| -37% | -$197K | 0.04% | 170 |
|
|
2018
Q1 | $532K | Hold |
6,784
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $536K | Hold |
6,784
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $541K | Sell |
6,784
-85
| -1% | -$6.78K | 0.07% | 132 |
|
|
2017
Q2 | $548K | Sell |
6,869
-50
| -0.7% | -$3.99K | 0.07% | 133 |
|
|
2017
Q1 | $552K | Buy |
6,919
+3,187
| +85% | +$254K | 0.07% | 131 |
|
|
2016
Q4 | $297K | Sell |
3,732
-491
| -12% | -$39.1K | 0.04% | 157 |
|
|
2016
Q3 | $341K | Hold |
4,223
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $342K | Sell |
4,223
-1,250
| -23% | -$101K | 0.05% | 155 |
|
|
2016
Q1 | $441K | Hold |
5,473
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $435K | Hold |
5,473
| – | – | 0.06% | 145 |
|
|
2015
Q3 | $440K | Sell |
5,473
-1,739
| -24% | -$140K | 0.07% | 144 |
|
|
2015
Q2 | $578K | Sell |
7,212
-6,331
| -47% | -$507K | 0.09% | 132 |
|
|
2015
Q1 | $1.09M | Sell |
13,543
-30
| -0.2% | -$2.42K | 0.16% | 97 |
|
|
2014
Q4 | $1.09M | Buy |
+13,573
| New | +$1.09M | 0.16% | 93 |
|