Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,840
| Closed | -$397K | – | 134 |
|
|
2021
Q3 | $397K | Sell |
4,840
-50
| -1% | -$4.1K | 0.03% | 101 |
|
|
2021
Q2 | $402K | Sell |
4,890
-138
| -3% | -$11.3K | 0.03% | 100 |
|
|
2021
Q1 | $413K | Hold |
5,028
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $417K | Sell |
5,028
-850
| -14% | -$70.5K | 0.04% | 102 |
|
|
2020
Q3 | $488K | Sell |
5,878
-385
| -6% | -$32K | 0.05% | 90 |
|
|
2020
Q2 | $521K | Buy |
6,263
+394
| +7% | +$32.8K | 0.06% | 86 |
|
|
2020
Q1 | $482K | Sell |
5,869
-7,168
| -55% | -$589K | 0.06% | 85 |
|
|
2019
Q4 | $1.05M | Sell |
13,037
-869
| -6% | -$70.1K | 0.12% | 88 |
|
|
2019
Q3 | $1.12M | Sell |
13,906
-2,537
| -15% | -$205K | 0.14% | 91 |
|
|
2019
Q2 | $1.32M | Sell |
16,443
-2,398
| -13% | -$193K | 0.17% | 87 |
|
|
2019
Q1 | $1.5M | Sell |
18,841
-2,036
| -10% | -$162K | 0.21% | 89 |
|
|
2018
Q4 | $1.64M | Sell |
20,877
-2,603
| -11% | -$204K | 0.26% | 89 |
|
|
2018
Q3 | $1.83M | Buy |
23,480
+532
| +2% | +$41.5K | 0.27% | 88 |
|
|
2018
Q2 | $1.8M | Buy |
+22,948
| New | +$1.8M | 0.28% | 90 |
|
|
2017
Q3 | – | Sell |
-68,067
| Closed | -$5.44M | – | 118 |
|
|
2017
Q2 | $5.44M | Buy |
68,067
+11,148
| +20% | +$890K | 0.95% | 16 |
|
|
2017
Q1 | $4.54M | Buy |
56,919
+21,422
| +60% | +$1.71M | 0.83% | 27 |
|
|
2016
Q4 | $2.82M | Buy |
35,497
+4,618
| +15% | +$367K | 0.54% | 70 |
|
|
2016
Q3 | $2.5M | Buy |
30,879
+3,639
| +13% | +$294K | 0.5% | 75 |
|
|
2016
Q2 | $2.21M | Buy |
+27,240
| New | +$2.21M | 0.44% | 82 |
|