Squarepoint’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 |
-92,828
| Closed | -$7.3M | – | 2792 |
|
|
2024
Q3 | $7.3M | Sell |
92,828
-130,362
| -58% | -$10.3M | 0.01% | 595 |
|
|
2024
Q2 | $17.1M | Sell |
223,190
-77,932
| -26% | -$5.98M | 0.03% | 334 |
|
|
2024
Q1 | $23.1M | Buy |
301,122
+61,048
| +25% | +$4.68M | 0.04% | 259 |
|
|
2023
Q4 | $18.5M | Buy |
240,074
+172,764
| +257% | +$13.3M | 0.04% | 286 |
|
|
2023
Q3 | $5.06M | Buy |
67,310
+62,949
| +1,443% | +$4.73M | 0.01% | 602 |
|
|
2023
Q2 | $330K | Buy |
+4,361
| New | +$330K | ﹤0.01% | 1824 |
|