Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,671
| Closed | -$969K | – | 120 |
|
|
2023
Q1 | $969K | Buy |
12,671
+3
| +0% | +$229 | 0.29% | 49 |
|
|
2022
Q4 | $954K | Buy |
12,668
+8,217
| +185% | +$619K | 0.32% | 45 |
|
|
2022
Q3 | $333K | Sell |
4,451
-4,066
| -48% | -$304K | 0.12% | 60 |
|
|
2022
Q2 | $654K | Sell |
8,517
-6,618
| -44% | -$508K | 0.23% | 46 |
|
|
2022
Q1 | $1.18M | Sell |
15,135
-7,055
| -32% | -$550K | 0.35% | 37 |
|
|
2021
Q4 | $1.79M | Sell |
22,190
-2,775
| -11% | -$224K | 0.5% | 34 |
|
|
2021
Q3 | $2.05M | Sell |
24,965
-19,887
| -44% | -$1.63M | 0.62% | 32 |
|
|
2021
Q2 | $3.69M | Buy |
+44,852
| New | +$3.69M | 1.16% | 23 |
|
|
2021
Q1 | – | Sell |
-4,277
| Closed | -$354K | – | 94 |
|
|
2020
Q4 | $354K | Buy |
+4,277
| New | +$354K | 0.12% | 61 |
|