TI-Trust’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 | $4.23M | Buy |
53,716
+1,711
| +3% | +$135K | 2.83% | 7 |
|
|
2025
Q1 | $4.07M | Buy |
52,005
+3,778
| +8% | +$296K | 2.7% | 7 |
|
|
2024
Q4 | $3.73M | Buy |
48,227
+1,660
| +4% | +$128K | 2.5% | 8 |
|
|
2024
Q3 | $3.66M | Buy |
46,567
+2,594
| +6% | +$204K | 2.62% | 7 |
|
|
2024
Q2 | $3.37M | Buy |
43,973
+367
| +0.8% | +$28.1K | 2.6% | 7 |
|
|
2024
Q1 | $3.34M | Sell |
43,606
-2,508
| -5% | -$192K | 2.46% | 7 |
|
|
2023
Q4 | $3.55M | Buy |
46,114
+539
| +1% | +$41.5K | 3.13% | 6 |
|
|
2023
Q3 | $3.43M | Buy |
45,575
+213
| +0.5% | +$16K | 3.27% | 5 |
|
|
2023
Q2 | $3.43M | Buy |
45,362
+381
| +0.8% | +$28.8K | 3.16% | 6 |
|
|
2023
Q1 | $3.44M | Buy |
44,981
+1,013
| +2% | +$77.5K | 3.23% | 4 |
|
|
2022
Q4 | $3.31M | Sell |
43,968
-815
| -2% | -$61.4K | 3.15% | 4 |
|
|
2022
Q3 | $3.35M | Sell |
44,783
-859
| -2% | -$64.3K | 3.62% | 4 |
|
|
2022
Q2 | $3.51M | Buy |
45,642
+70
| +0.2% | +$5.38K | 3.6% | 4 |
|
|
2022
Q1 | $3.55M | Buy |
45,572
+1,794
| +4% | +$140K | 3.23% | 5 |
|
|
2021
Q4 | $3.54M | Buy |
+43,778
| New | +$3.54M | 3.16% | 5 |
|
|
2019
Q4 | $2.34M | Buy |
+29,082
| New | +$2.34M | 2.31% | 6 |
|