Two Sigma Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Two Sigma Securities’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,026	Closed	-$852K	–	1514
2024 Q4	$852K	Sell	11,026 -2,919	-21%	-$227K	0.11%	189
2024 Q3	$1.1M	Buy	+13,945	New	+$1.09M	0.02%	838
2024 Q2	–	Sell	-7,582	Closed	-$581K	–	3011
2024 Q1	$581K	Sell	7,582 -478	-6%	-$36.7K	0.01%	1469
2023 Q4	$621K	Buy	+8,060	New	+$610K	0.01%	1396
2023 Q1	–	Sell	-7,632	Closed	-$575K	–	2686
2022 Q4	$575K	Buy	7,632 +1,231	+19%	+$92.4K	0.02%	992
2022 Q3	$479K	Buy	6,401 +1,990	+45%	+$152K	0.01%	1136
2022 Q2	$339K	Sell	4,411 -3,577	-45%	-$276K	0.01%	1193
2022 Q1	$622K	Sell	7,988 -7,266	-48%	-$577K	0.02%	868
2021 Q4	$1.23M	Buy	15,254 +5,889	+63%	+$479K	0.05%	215
2021 Q3	$767K	Buy	+9,365	New	+$770K	0.02%	607
2021 Q2	–	Sell	-14,388	Closed	-$1.18M	–	1500
2021 Q1	$1.18M	Buy	14,388 +10,591	+279%	+$874K	0.07%	138
2020 Q4	$315K	Sell	3,797 -7,050	-65%	-$584K	0.01%	1003
2020 Q3	$901K	Sell	10,847 -7,179	-40%	-$597K	0.02%	381
2020 Q2	$1.5M	Buy	+18,026	New	+$1.49M	0.03%	291
2019 Q3	–	Sell	-3,276	Closed	-$264K	–	2066
2019 Q2	$264K	Buy	+3,276	New	+$261K	﹤0.01%	1530
2019 Q1	–	Sell	-31,430	Closed	-$2.47M	–	1854
2018 Q4	$2.47M	Buy	+31,430	New	+$2.45M	0.03%	304
2018 Q3	–	Sell	-3,072	Closed	-$240K	–	2596
2018 Q2	$240K	Sell	3,072 -13,786	-82%	-$1.08M	﹤0.01%	2221
2018 Q1	$1.32M	Buy	+16,858	New	+$1.32M	0.01%	1097
2017 Q4	–	Sell	-29,509	Closed	-$2.35M	–	1731
2017 Q3	$2.35M	Sell	29,509 -10,571	-26%	-$845K	0.22%	105
2017 Q2	$3.2M	Buy	40,080 +32,860	+455%	+$2.62M	0.61%	20
2017 Q1	$576K	Sell	7,220 -2,218	-24%	-$177K	0.11%	168
2016 Q4	$750K	Buy	9,438 +5,715	+154%	+$457K	0.25%	81
2016 Q3	$301K	Buy	+3,723	New	+$301K	0.1%	289
2015 Q2	–	Sell	-7,590	Closed	-$611K	–	183
2015 Q1	$611K	Buy	7,590 +3,703	+95%	+$297K	0.63%	22
2014 Q4	$311K	Buy	+3,887	New	+$312K	0.26%	102