TrustCore Financial Services’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
Q4 | $1.6M | Sell |
21,316
-11,894
| -36% | -$895K | 0.14% | 86 |
|
|
2022
Q3 | $2.49M | Buy |
33,210
+328
| +1% | +$24.5K | 0.24% | 45 |
|
|
2022
Q2 | $2.53M | Sell |
32,882
-384
| -1% | -$29.5K | 0.23% | 50 |
|
|
2022
Q1 | $2.59M | Buy |
33,266
+592
| +2% | +$46.1K | 0.22% | 56 |
|
|
2021
Q4 | $2.64M | Sell |
32,674
-1,560
| -5% | -$126K | 0.3% | 43 |
|
|
2021
Q3 | $2.81M | Buy |
34,234
+3,562
| +12% | +$292K | 0.28% | 39 |
|
|
2021
Q2 | $2.52M | Buy |
30,672
+1,644
| +6% | +$135K | 0.26% | 42 |
|
|
2021
Q1 | $2.39M | Buy |
29,028
+5,004
| +21% | +$411K | 0.28% | 42 |
|
|
2020
Q4 | $1.99M | Buy |
24,024
+3,967
| +20% | +$329K | 0.25% | 48 |
|
|
2020
Q3 | $1.67M | Buy |
20,057
+3,948
| +25% | +$328K | 0.25% | 49 |
|
|
2020
Q2 | $1.34M | Sell |
16,109
-993
| -6% | -$82.5K | 0.23% | 62 |
|
|
2020
Q1 | $1.41M | Buy |
17,102
+1,281
| +8% | +$105K | 0.32% | 48 |
|
|
2019
Q4 | $1.28M | Buy |
15,821
+1,208
| +8% | +$97.4K | 0.24% | 65 |
|
|
2019
Q3 | $1.18M | Buy |
14,613
+2
| +0% | +$162 | 0.25% | 63 |
|
|
2019
Q2 | $1.18M | Buy |
14,611
+13,607
| +1,355% | +$1.1M | 0.26% | 62 |
|
|
2019
Q1 | $80K | Buy |
+1,004
| New | +$80K | 0.02% | 240 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$26K | – | 448 |
|
|
2018
Q3 | $26K | Buy |
330
+2
| +0.6% | +$158 | 0.01% | 393 |
|
|
2018
Q2 | $26K | Buy |
328
+1
| +0.3% | +$79 | 0.01% | 389 |
|
|
2018
Q1 | $26K | Buy |
327
+2
| +0.6% | +$159 | 0.01% | 354 |
|
|
2017
Q4 | $26K | Buy |
+325
| New | +$26K | 0.01% | 351 |
|