Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $939K | Sell |
12,153
-4,731
| -28% | -$366K | 0.99% | 30 |
|
|
2024
Q3 | $1.33M | Sell |
16,884
-1,416
| -8% | -$111K | 1.36% | 23 |
|
|
2024
Q2 | $1.4M | Sell |
18,300
-24,432
| -57% | -$1.87M | 1.47% | 24 |
|
|
2024
Q1 | $3.28M | Buy |
42,732
+169
| +0.4% | +$13K | 1.9% | 18 |
|
|
2023
Q4 | $3.28M | Sell |
42,563
-1,528
| -3% | -$118K | 1.91% | 20 |
|
|
2023
Q3 | $3.31M | Buy |
44,091
+3,426
| +8% | +$258K | 2.1% | 17 |
|
|
2023
Q2 | $2.98M | Buy |
40,665
+2,620
| +7% | +$192K | 1.95% | 19 |
|
|
2023
Q1 | $2.91M | Buy |
38,045
+288
| +0.8% | +$22K | 1.83% | 21 |
|
|
2022
Q4 | $2.84M | Buy |
37,757
+677
| +2% | +$51K | 1.96% | 19 |
|
|
2022
Q3 | $2.77M | Buy |
37,080
+1,500
| +4% | +$112K | 2.08% | 19 |
|
|
2022
Q2 | $2.73M | Buy |
35,580
+2,535
| +8% | +$195K | 1.98% | 20 |
|
|
2022
Q1 | $2.57M | Buy |
33,045
+9,045
| +38% | +$705K | 1.74% | 21 |
|
|
2021
Q4 | $1.94M | Buy |
+24,000
| New | +$1.94M | 1.25% | 27 |
|