Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.5M | Sell |
307,527
-3,355
| -1% | -$279K | 8.73% | 5 |
|
|
2020
Q2 | $25.8M | Buy |
310,882
+1,002
| +0.3% | +$83.3K | 9.14% | 5 |
|
|
2020
Q1 | $25.5M | Sell |
309,880
-112,884
| -27% | -$9.28M | 10.12% | 3 |
|
|
2019
Q4 | $34.1M | Buy |
422,764
+12,728
| +3% | +$1.03M | 10.48% | 1 |
|
|
2019
Q3 | $33.1M | Buy |
410,036
+70,893
| +21% | +$5.73M | 10.88% | 1 |
|
|
2019
Q2 | $27.3M | Buy |
339,143
+7,849
| +2% | +$632K | 9.41% | 3 |
|
|
2019
Q1 | $26.4M | Sell |
331,294
-12,090
| -4% | -$962K | 9.04% | 3 |
|
|
2018
Q4 | $27M | Sell |
343,384
-7,401
| -2% | -$581K | 9.6% | 1 |
|
|
2018
Q3 | $27.4M | Buy |
350,785
+16,885
| +5% | +$1.32M | 8.92% | 3 |
|
|
2018
Q2 | $26.1M | Buy |
333,900
+6,750
| +2% | +$528K | 9.08% | 2 |
|
|
2018
Q1 | $25.7M | Buy |
327,150
+37,018
| +13% | +$2.9M | 9.23% | 2 |
|
|
2017
Q4 | $22.9M | Buy |
290,132
+27,719
| +11% | +$2.19M | 8.69% | 3 |
|
|
2017
Q3 | $20.9M | Buy |
262,413
+3,869
| +1% | +$309K | 8.6% | 3 |
|
|
2017
Q2 | $20.6M | Buy |
258,544
+2,195
| +0.9% | +$175K | 8.68% | 3 |
|
|
2017
Q1 | $20.4M | Buy |
256,349
+13,634
| +6% | +$1.09M | 9.03% | 3 |
|
|
2016
Q4 | $19.3M | Buy |
242,715
+14,713
| +6% | +$1.17M | 9.34% | 3 |
|
|
2016
Q3 | $18.4M | Sell |
228,002
-323
| -0.1% | -$26.1K | 9.54% | 2 |
|
|
2016
Q2 | $18.5M | Buy |
228,325
+127,243
| +126% | +$10.3M | 9.98% | 1 |
|
|
2016
Q1 | $8.15M | Buy |
101,082
+11,479
| +13% | +$926K | 4.88% | 4 |
|
|
2015
Q4 | $7.13M | Buy |
+89,603
| New | +$7.13M | 4.91% | 4 |
|