Trilogy Capital’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 | $524K | Buy |
6,660
+65
| +1% | +$5.12K | 0.03% | 233 |
|
|
2025
Q1 | $516K | Buy |
6,595
+357
| +6% | +$27.9K | 0.03% | 220 |
|
|
2024
Q4 | $482K | Buy |
6,238
+640
| +11% | +$49.5K | 0.02% | 232 |
|
|
2024
Q3 | $440K | Sell |
5,598
-35
| -0.6% | -$2.75K | 0.02% | 240 |
|
|
2024
Q2 | $432K | Sell |
5,633
-1,538
| -21% | -$118K | 0.02% | 223 |
|
|
2024
Q1 | $550K | Buy |
+7,171
| New | +$550K | 0.03% | 188 |
|
|
2023
Q3 | – | Sell |
-2,687
| Closed | -$203K | – | 263 |
|
|
2023
Q2 | $203K | Sell |
2,687
-1
| -0% | -$76 | 0.01% | 265 |
|
|
2023
Q1 | $206K | Buy |
+2,688
| New | +$206K | 0.01% | 237 |
|
|
2022
Q4 | – | Sell |
-81,089
| Closed | -$6.07M | – | 242 |
|
|
2022
Q3 | $6.07M | Sell |
81,089
-3,706
| -4% | -$277K | 0.54% | 37 |
|
|
2022
Q2 | $6.51M | Buy |
84,795
+430
| +0.5% | +$33K | 0.57% | 34 |
|
|
2022
Q1 | $6.57M | Sell |
84,365
-188,230
| -69% | -$14.7M | 0.47% | 43 |
|
|
2021
Q4 | $22M | Sell |
272,595
-507
| -0.2% | -$41K | 1.65% | 20 |
|
|
2021
Q3 | $22.4M | Sell |
273,102
-4,743
| -2% | -$389K | 1.7% | 20 |
|
|
2021
Q2 | $22.8M | Buy |
277,845
+130,660
| +89% | +$10.7M | 1.68% | 20 |
|
|
2021
Q1 | $12.1M | Buy |
147,185
+2,199
| +2% | +$181K | 0.92% | 36 |
|
|
2020
Q4 | $12M | Sell |
144,986
-2,689
| -2% | -$223K | 0.98% | 34 |
|
|
2020
Q3 | $12.3M | Sell |
147,675
-1,861
| -1% | -$155K | 1.17% | 30 |
|
|
2020
Q2 | $12.4M | Buy |
149,536
+3,697
| +3% | +$307K | 1.23% | 30 |
|
|
2020
Q1 | $12M | Buy |
+145,839
| New | +$12M | 1.33% | 28 |
|
|
2018
Q2 | – | Sell |
-558
| Closed | -$44K | – | 582 |
|
|
2018
Q1 | $44K | Buy |
+558
| New | +$44K | 0.01% | 171 |
|