U.S. Capital Wealth Advisors’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 | $349K | Buy |
4,432
+548
| +14% | +$43.1K | 0.01% | 683 |
|
|
2025
Q1 | $304K | Sell |
3,884
-325
| -8% | -$25.4K | 0.01% | 697 |
|
|
2024
Q4 | $325K | Sell |
4,209
-11,902
| -74% | -$920K | 0.01% | 664 |
|
|
2024
Q3 | $1.27M | Buy |
16,111
+9,023
| +127% | +$710K | 0.04% | 330 |
|
|
2024
Q2 | $544K | Buy |
7,088
+12
| +0.2% | +$920 | 0.02% | 440 |
|
|
2024
Q1 | $543K | Sell |
7,076
-364
| -5% | -$27.9K | 0.02% | 453 |
|
|
2023
Q4 | $573K | Buy |
7,440
+4,433
| +147% | +$341K | 0.02% | 428 |
|
|
2023
Q3 | $226K | Sell |
3,007
-1,250
| -29% | -$94K | 0.01% | 573 |
|
|
2023
Q2 | $322K | Sell |
4,257
-5,235
| -55% | -$396K | 0.02% | 518 |
|
|
2023
Q1 | $726K | Sell |
9,492
-4,770
| -33% | -$365K | 0.03% | 365 |
|
|
2022
Q4 | $1.07M | Sell |
14,262
-842
| -6% | -$63.4K | 0.05% | 319 |
|
|
2022
Q3 | $1.13M | Buy |
15,104
+1
| +0% | +$75 | 0.06% | 313 |
|
|
2022
Q2 | $1.16M | Buy |
15,103
+1
| +0% | +$77 | 0.05% | 321 |
|
|
2022
Q1 | $1.18M | Sell |
15,102
-47
| -0.3% | -$3.66K | 0.04% | 365 |
|
|
2021
Q4 | $1.23M | Sell |
15,149
-307
| -2% | -$24.8K | 0.05% | 349 |
|
|
2021
Q3 | $1.27M | Buy |
+15,456
| New | +$1.27M | 0.05% | 341 |
|