Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,485
| Closed | -$201K | – | 73 |
|
|
2021
Q4 | $201K | Hold |
2,485
| – | – | 0.1% | 65 |
|
|
2021
Q3 | $204K | Hold |
2,485
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $204K | Hold |
2,485
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $204K | Hold |
2,485
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $206K | Sell |
2,485
-5,760
| -70% | -$477K | 0.12% | 59 |
|
|
2020
Q3 | $685K | Sell |
8,245
-6,442
| -44% | -$535K | 0.45% | 32 |
|
|
2020
Q2 | $1.22M | Buy |
14,687
+122
| +0.8% | +$10.1K | 0.81% | 24 |
|
|
2020
Q1 | $1.2M | Sell |
14,565
-755
| -5% | -$62K | 0.97% | 17 |
|
|
2019
Q4 | $1.24M | Buy |
15,320
+18
| +0.1% | +$1.45K | 0.82% | 21 |
|
|
2019
Q3 | $1.24M | Sell |
15,302
-919
| -6% | -$74.2K | 0.9% | 19 |
|
|
2019
Q2 | $1.31M | Sell |
16,221
-823
| -5% | -$66.3K | 0.96% | 16 |
|
|
2019
Q1 | $1.36M | Sell |
17,044
-128
| -0.7% | -$10.2K | 1.04% | 15 |
|
|
2018
Q4 | $1.35M | Sell |
17,172
-767
| -4% | -$60.3K | 1.14% | 14 |
|
|
2018
Q3 | $1.4M | Buy |
17,939
+633
| +4% | +$49.4K | 1.07% | 16 |
|
|
2018
Q2 | $1.35M | Sell |
17,306
-1,117
| -6% | -$87.4K | 1.06% | 16 |
|
|
2018
Q1 | $1.45M | Sell |
18,423
-18,887
| -51% | -$1.48M | 1.12% | 17 |
|
|
2017
Q4 | $2.95M | Sell |
37,310
-772
| -2% | -$61.1K | 2.24% | 13 |
|
|
2017
Q3 | $3.04M | Sell |
38,082
-243
| -0.6% | -$19.4K | 2.38% | 13 |
|
|
2017
Q2 | $3.06M | Buy |
38,325
+1,044
| +3% | +$83.4K | 2.42% | 13 |
|
|
2017
Q1 | $2.97M | Sell |
37,281
-463
| -1% | -$36.9K | 2.31% | 13 |
|
|
2016
Q4 | $3M | Sell |
37,744
-2,393
| -6% | -$190K | 2.34% | 12 |
|
|
2016
Q3 | $3.24M | Buy |
40,137
+2,003
| +5% | +$162K | 2.53% | 12 |
|
|
2016
Q2 | $3.09M | Buy |
38,134
+776
| +2% | +$62.9K | 2.43% | 13 |
|
|
2016
Q1 | $3.01M | Sell |
37,358
-3,047
| -8% | -$246K | 2.63% | 11 |
|
|
2015
Q4 | $3.22M | Buy |
40,405
+49
| +0.1% | +$3.9K | 2.15% | 13 |
|
|
2015
Q3 | $3.24M | Sell |
40,356
-9
| -0% | -$723 | 2.33% | 10 |
|
|
2015
Q2 | $3.24M | Sell |
40,365
-440
| -1% | -$35.3K | 2.23% | 12 |
|
|
2015
Q1 | $3.29M | Buy |
40,805
+4,082
| +11% | +$329K | 2.06% | 14 |
|
|
2014
Q4 | $2.94M | Buy |
+36,723
| New | +$2.94M | 2.16% | 15 |
|