TSS
Two Sigma Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,026
| Closed | -$852K | – | 1480 |
|
|
2024
Q4 | $852K | Sell |
11,026
-2,919
| -21% | -$226K | 0.11% | 136 |
|
|
2024
Q3 | $1.1M | Buy |
+13,945
| New | +$1.1M | 0.02% | 224 |
|
|
2024
Q2 | – | Sell |
-7,582
| Closed | -$581K | – | 1571 |
|
|
2024
Q1 | $581K | Sell |
7,582
-478
| -6% | -$36.6K | 0.01% | 395 |
|
|
2023
Q4 | $621K | Buy |
+8,060
| New | +$621K | 0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-7,632
| Closed | -$575K | – | 1380 |
|
|
2022
Q4 | $575K | Buy |
7,632
+1,231
| +19% | +$92.7K | 0.02% | 285 |
|
|
2022
Q3 | $479K | Buy |
6,401
+1,990
| +45% | +$149K | 0.01% | 391 |
|
|
2022
Q2 | $339K | Sell |
4,411
-3,577
| -45% | -$275K | 0.01% | 458 |
|
|
2022
Q1 | $622K | Sell |
7,988
-7,266
| -48% | -$566K | 0.02% | 291 |
|
|
2021
Q4 | $1.23M | Buy |
15,254
+5,889
| +63% | +$476K | 0.05% | 89 |
|
|
2021
Q3 | $767K | Buy |
+9,365
| New | +$767K | 0.02% | 172 |
|
|
2021
Q2 | – | Sell |
-14,388
| Closed | -$1.18M | – | 730 |
|
|
2021
Q1 | $1.18M | Buy |
14,388
+10,591
| +279% | +$871K | 0.07% | 52 |
|
|
2020
Q4 | $315K | Sell |
3,797
-7,050
| -65% | -$585K | 0.01% | 293 |
|
|
2020
Q3 | $901K | Sell |
10,847
-7,179
| -40% | -$596K | 0.02% | 77 |
|
|
2020
Q2 | $1.5M | Buy |
+18,026
| New | +$1.5M | 0.03% | 65 |
|
|
2019
Q3 | – | Sell |
-3,276
| Closed | -$264K | – | 767 |
|
|
2019
Q2 | $264K | Buy |
+3,276
| New | +$264K | ﹤0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-31,430
| Closed | -$2.47M | – | 896 |
|
|
2018
Q4 | $2.47M | Buy |
+31,430
| New | +$2.47M | 0.03% | 38 |
|
|
2018
Q3 | – | Sell |
-3,072
| Closed | -$240K | – | 1215 |
|
|
2018
Q2 | $240K | Sell |
3,072
-13,786
| -82% | -$1.08M | ﹤0.01% | 705 |
|
|
2018
Q1 | $1.32M | Buy |
+16,858
| New | +$1.32M | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-29,509
| Closed | -$2.36M | – | 1051 |
|
|
2017
Q3 | $2.36M | Sell |
29,509
-10,571
| -26% | -$844K | 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% | +$454K | 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% | +$298K | 0.63% | 22 |
|
|
2014
Q4 | $311K | Buy |
+3,887
| New | +$311K | 0.26% | 102 |
|