Stratford Consulting’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $485K | Buy |
5,907
+15
| +0.3% | +$1.23K | 0.22% | 40 |
|
2019
Q4 | $475K | Buy |
5,892
+31
| +0.5% | +$2.5K | 0.16% | 35 |
|
2019
Q3 | $473K | Buy |
5,861
+24
| +0.4% | +$1.94K | 0.16% | 35 |
|
2019
Q2 | $470K | Sell |
5,837
-1,105
| -16% | -$89K | 0.17% | 33 |
|
2019
Q1 | $552K | Buy |
6,942
+20
| +0.3% | +$1.59K | 0.2% | 33 |
|
2018
Q4 | $544K | Buy |
6,922
+257
| +4% | +$20.2K | 0.22% | 32 |
|
2018
Q3 | $520K | Buy |
6,665
+25
| +0.4% | +$1.95K | 0.19% | 33 |
|
2018
Q2 | $519K | Buy |
6,640
+477
| +8% | +$37.3K | 0.19% | 34 |
|
2018
Q1 | $483K | Buy |
6,163
+985
| +19% | +$77.2K | 0.18% | 32 |
|
2017
Q4 | $410K | Sell |
5,178
-1,016
| -16% | -$80.4K | 0.15% | 35 |
|
2017
Q3 | $494K | Buy |
+6,194
| New | +$494K | 0.18% | 32 |
|
2017
Q2 | – | Sell |
-4,927
| Closed | -$393K | – | 47 |
|
2017
Q1 | $393K | Buy |
4,927
+2,210
| +81% | +$176K | 0.16% | 36 |
|
2016
Q4 | $216K | Buy |
2,717
+14
| +0.5% | +$1.11K | 0.09% | 49 |
|
2016
Q3 | $218K | Buy |
2,703
+10
| +0.4% | +$807 | 0.1% | 47 |
|
2016
Q2 | $218K | Buy |
2,693
+10
| +0.4% | +$810 | 0.1% | 49 |
|
2016
Q1 | $216K | Buy |
2,683
+6
| +0.2% | +$483 | 0.1% | 50 |
|
2015
Q4 | $213K | Buy |
+2,677
| New | +$213K | 0.11% | 51 |
|