Titan Managers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,065
| Closed | -$5.42M | – | 12 |
|
2021
Q4 | $5.42M | Sell |
67,065
-11,227
| -14% | -$908K | 4.85% | 11 |
|
2021
Q3 | $6.42M | Sell |
78,292
-1,213
| -2% | -$99.4K | 5.75% | 9 |
|
2021
Q2 | $6.54M | Hold |
79,505
| – | – | 6.81% | 8 |
|
2021
Q1 | $6.54M | Buy |
79,505
+68,024
| +592% | +$5.59M | 6.78% | 8 |
|
2020
Q4 | $952K | Buy |
+11,481
| New | +$952K | 0.9% | 10 |
|
2019
Q2 | – | Sell |
-3,239
| Closed | -$258K | – | 51 |
|
2019
Q1 | $258K | Sell |
3,239
-614
| -16% | -$48.9K | 0.26% | 10 |
|
2018
Q4 | $303K | Buy |
+3,853
| New | +$303K | 0.31% | 10 |
|