Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,051
| Closed | -$395K | – | 358 |
|
|
2025
Q1 | $395K | Buy |
+5,051
| New | +$395K | 0.02% | 231 |
|
|
2024
Q2 | – | Sell |
-19,227
| Closed | -$1.47M | – | 225 |
|
|
2024
Q1 | $1.47M | Sell |
19,227
-2,656
| -12% | -$204K | 0.14% | 101 |
|
|
2023
Q4 | $1.69M | Buy |
21,883
+1,234
| +6% | +$95K | 0.2% | 90 |
|
|
2023
Q3 | $1.55M | Buy |
20,649
+361
| +2% | +$27.1K | 0.23% | 80 |
|
|
2023
Q2 | $1.53M | Buy |
20,288
+1,943
| +11% | +$147K | 0.24% | 81 |
|
|
2023
Q1 | $1.4M | Buy |
18,345
+4,587
| +33% | +$351K | 0.24% | 81 |
|
|
2022
Q4 | $1.04M | Sell |
13,758
-2,481
| -15% | -$187K | 0.19% | 92 |
|
|
2022
Q3 | $1.22M | Buy |
16,239
+2,385
| +17% | +$178K | 0.25% | 81 |
|
|
2022
Q2 | $1.06M | Buy |
13,854
+1,708
| +14% | +$131K | 0.2% | 88 |
|
|
2022
Q1 | $946K | Sell |
12,146
-150
| -1% | -$11.7K | 0.16% | 94 |
|
|
2021
Q4 | $994K | Sell |
12,296
-7,751
| -39% | -$627K | 0.16% | 96 |
|
|
2021
Q3 | $1.64M | Buy |
20,047
+10,130
| +102% | +$830K | 0.29% | 79 |
|
|
2021
Q2 | $815K | Buy |
9,917
+1,356
| +16% | +$111K | 0.22% | 78 |
|
|
2021
Q1 | $704K | Buy |
8,561
+1,682
| +24% | +$138K | 0.22% | 79 |
|
|
2020
Q4 | $570K | Buy |
6,879
+456
| +7% | +$37.8K | 0.18% | 90 |
|
|
2020
Q3 | $533K | Buy |
6,423
+1,176
| +22% | +$97.6K | 0.19% | 88 |
|
|
2020
Q2 | $436K | Buy |
5,247
+196
| +4% | +$16.3K | 0.18% | 84 |
|
|
2020
Q1 | $415K | Buy |
5,051
+359
| +8% | +$29.5K | 0.22% | 76 |
|
|
2019
Q4 | $378K | Buy |
4,692
+129
| +3% | +$10.4K | 0.18% | 86 |
|
|
2019
Q3 | $369K | Buy |
4,563
+943
| +26% | +$76.3K | 0.21% | 67 |
|
|
2019
Q2 | $291K | Buy |
3,620
+629
| +21% | +$50.6K | 0.18% | 67 |
|
|
2019
Q1 | $238K | Buy |
+2,991
| New | +$238K | 0.19% | 66 |
|