Stonebridge 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
Q4 | – | Sell |
-103
| Closed | -$7.76K | – | 295 |
|
|
2023
Q3 | $7.76K | Hold |
103
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $7.8K | Hold |
103
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $7.9K | Hold |
103
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $7.76K | Sell |
103
-275
| -73% | -$20.7K | ﹤0.01% | 645 |
|
|
2022
Q3 | $28K | Sell |
378
-203
| -35% | -$15K | ﹤0.01% | 414 |
|
|
2022
Q2 | $45K | Buy |
581
+102
| +21% | +$7.9K | 0.01% | 361 |
|
|
2022
Q1 | $37K | Hold |
479
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $39K | Hold |
479
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $39K | Sell |
479
-676
| -59% | -$55K | ﹤0.01% | 379 |
|
|
2021
Q2 | $95K | Buy |
1,155
+479
| +71% | +$39.4K | 0.01% | 354 |
|
|
2021
Q1 | $56K | Buy |
+676
| New | +$56K | 0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-1,008
| Closed | -$84K | – | 251 |
|
|
2020
Q2 | $84K | Hold |
1,008
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $83K | Buy |
+1,008
| New | +$83K | 0.02% | 221 |
|
|
2019
Q3 | – | Sell |
-139
| Closed | -$11K | – | 870 |
|
|
2019
Q2 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 556 |
|