SW
StrongBox Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,483
| Closed | -$263K | – | 83 |
|
|
2023
Q2 | $263K | Sell |
3,483
-712
| -17% | -$53.8K | 0.17% | 74 |
|
|
2023
Q1 | $321K | Hold |
4,195
| – | – | 0.22% | 66 |
|
|
2022
Q4 | $316K | Sell |
4,195
-3,274
| -44% | -$246K | 0.22% | 63 |
|
|
2022
Q3 | $559K | Sell |
7,469
-7,512
| -50% | -$562K | 0.41% | 55 |
|
|
2022
Q2 | $1.15M | Sell |
14,981
-862
| -5% | -$66.2K | 0.74% | 46 |
|
|
2022
Q1 | $1.23M | Sell |
15,843
-25,970
| -62% | -$2.02M | 0.7% | 47 |
|
|
2021
Q4 | $3.38M | Sell |
41,813
-3,813
| -8% | -$308K | 1.69% | 21 |
|
|
2021
Q3 | $3.74M | Sell |
45,626
-10,583
| -19% | -$867K | 2.1% | 14 |
|
|
2021
Q2 | $4.62M | Sell |
56,209
-18,732
| -25% | -$1.54M | 2.65% | 10 |
|
|
2021
Q1 | $6.16M | Sell |
74,941
-10,573
| -12% | -$869K | 3.82% | 5 |
|
|
2020
Q4 | $7.09M | Buy |
85,514
+13,400
| +19% | +$1.11M | 4.59% | 3 |
|
|
2020
Q3 | $5.99M | Buy |
72,114
+40,573
| +129% | +$3.37M | 4.39% | 4 |
|
|
2020
Q2 | $2.62M | Buy |
31,541
+8,158
| +35% | +$678K | 2.39% | 15 |
|
|
2020
Q1 | $1.92M | Buy |
+23,383
| New | +$1.92M | 2.18% | 16 |
|