Waterfront Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$303K | – | 258 |
|
|
2024
Q3 | $303K | Buy |
+3,900
| New | +$303K | 0.07% | 219 |
|
|
2024
Q1 | – | Sell |
-2,808
| Closed | -$216K | – | 246 |
|
|
2023
Q4 | $216K | Sell |
2,808
-69
| -2% | -$5.32K | 0.06% | 233 |
|
|
2023
Q3 | $216K | Sell |
2,877
-354
| -11% | -$26.6K | 0.07% | 228 |
|
|
2023
Q2 | $244K | Sell |
3,231
-535
| -14% | -$40.4K | 0.07% | 224 |
|
|
2023
Q1 | $288K | Buy |
3,766
+233
| +7% | +$17.8K | 0.09% | 202 |
|
|
2022
Q4 | $269K | Sell |
3,533
-1,019
| -22% | -$77.6K | 0.09% | 210 |
|
|
2022
Q3 | $341K | Buy |
4,552
+429
| +10% | +$32.1K | 0.13% | 179 |
|
|
2022
Q2 | $317K | Buy |
4,123
+280
| +7% | +$21.5K | 0.13% | 181 |
|
|
2022
Q1 | $297K | Buy |
3,843
+117
| +3% | +$9.04K | 0.11% | 189 |
|
|
2021
Q4 | $301K | Buy |
3,726
+133
| +4% | +$10.7K | 0.12% | 169 |
|
|
2021
Q3 | $294K | Buy |
3,593
+255
| +8% | +$20.9K | 0.14% | 139 |
|
|
2021
Q2 | $274K | Buy |
+3,338
| New | +$274K | 0.13% | 142 |
|