TC
Trust Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,181
| Closed | -$1.96M | – | 316 |
|
|
2022
Q3 | $1.96M | Buy |
26,181
+915
| +4% | +$68.5K | 0.43% | 27 |
|
|
2022
Q2 | $1.94M | Buy |
25,266
+341
| +1% | +$26.2K | 0.42% | 30 |
|
|
2022
Q1 | $1.94M | Buy |
24,925
+2,321
| +10% | +$181K | 0.38% | 29 |
|
|
2021
Q4 | $1.83M | Sell |
22,604
-1,167
| -5% | -$94.3K | 0.43% | 27 |
|
|
2021
Q3 | $1.95M | Buy |
23,771
+1,840
| +8% | +$151K | 0.5% | 23 |
|
|
2021
Q2 | $1.8M | Sell |
21,931
-2,971
| -12% | -$244K | 1.26% | 20 |
|
|
2021
Q1 | $2.05M | Buy |
24,902
+15,398
| +162% | +$1.27M | 1.48% | 16 |
|
|
2020
Q4 | $788K | Buy |
9,504
+1,990
| +26% | +$165K | 0.62% | 50 |
|
|
2020
Q3 | $624K | Buy |
7,514
+3,879
| +107% | +$322K | 0.52% | 58 |
|
|
2020
Q2 | $302K | Buy |
+3,635
| New | +$302K | 0.29% | 83 |
|
|
2020
Q1 | – | Sell |
-349
| Closed | -$28K | – | 297 |
|
|
2019
Q4 | $28K | Hold |
349
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $28K | Hold |
349
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $28K | Hold |
349
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $28K | Hold |
349
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $27K | Sell |
349
-378
| -52% | -$29.2K | 0.02% | 185 |
|
|
2018
Q3 | $57K | Hold |
727
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $57K | Hold |
727
| – | – | 0.03% | 155 |
|
|
2018
Q1 | $57K | Sell |
727
-44
| -6% | -$3.45K | 0.02% | 155 |
|
|
2017
Q4 | $61K | Hold |
771
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $62K | Sell |
771
-3,304
| -81% | -$266K | 0.03% | 129 |
|
|
2017
Q2 | $325K | Sell |
4,075
-7,176
| -64% | -$572K | 0.15% | 70 |
|
|
2017
Q1 | $897K | Buy |
11,251
+4,890
| +77% | +$390K | 0.41% | 52 |
|
|
2016
Q4 | $505K | Buy |
6,361
+468
| +8% | +$37.2K | 0.26% | 62 |
|
|
2016
Q3 | $476K | Buy |
+5,893
| New | +$476K | 0.21% | 84 |
|