Stokes Capital Advisors’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
Q2 | – | Sell |
-52,313
| Closed | -$4M | – | 82 |
|
|
2023
Q1 | $4M | Buy |
52,313
+83
| +0.2% | +$6.35K | 1.36% | 39 |
|
|
2022
Q4 | $3.93M | Sell |
52,230
-2,783
| -5% | -$210K | 1.35% | 36 |
|
|
2022
Q3 | $4.12M | Sell |
55,013
-8,546
| -13% | -$639K | 1.53% | 33 |
|
|
2022
Q2 | $4.88M | Sell |
63,559
-67,636
| -52% | -$5.19M | 1.71% | 28 |
|
|
2022
Q1 | $10.2M | Buy |
131,195
+24,206
| +23% | +$1.89M | 2.98% | 4 |
|
|
2021
Q4 | $8.65M | Sell |
106,989
-982
| -0.9% | -$79.4K | 2.57% | 6 |
|
|
2021
Q3 | $8.85M | Buy |
107,971
+1,596
| +2% | +$131K | 2.86% | 5 |
|
|
2021
Q2 | $8.74M | Buy |
106,375
+12,625
| +13% | +$1.04M | 2.87% | 5 |
|
|
2021
Q1 | $7.71M | Buy |
93,750
+36,058
| +63% | +$2.96M | 3.16% | 4 |
|
|
2020
Q4 | $4.78M | Buy |
57,692
+2,512
| +5% | +$208K | 2.08% | 14 |
|
|
2020
Q3 | $4.58M | Buy |
55,180
+14,761
| +37% | +$1.23M | 2.2% | 10 |
|
|
2020
Q2 | $3.36M | Buy |
+40,419
| New | +$3.36M | 1.78% | 26 |
|