Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,503
| Closed | -$115K | – | 935 |
|
|
2022
Q2 | $115K | Buy |
1,503
+233
| +18% | +$17.8K | 0.01% | 366 |
|
|
2022
Q1 | $99K | Hold |
1,270
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $102K | Hold |
1,270
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $104K | Hold |
1,270
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $104K | Buy |
1,270
+200
| +19% | +$16.4K | 0.01% | 347 |
|
|
2021
Q1 | $88K | Sell |
1,070
-800
| -43% | -$65.8K | 0.01% | 354 |
|
|
2020
Q4 | $155K | Hold |
1,870
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $155K | Sell |
1,870
-1,273
| -41% | -$106K | 0.02% | 255 |
|
|
2020
Q2 | $261K | Sell |
3,143
-131
| -4% | -$10.9K | 0.04% | 168 |
|
|
2020
Q1 | $269K | Buy |
3,274
+131
| +4% | +$10.8K | 0.05% | 135 |
|
|
2019
Q4 | $253K | Sell |
3,143
-659
| -17% | -$53K | 0.04% | 168 |
|
|
2019
Q3 | $307K | Sell |
3,802
-3,160
| -45% | -$255K | 0.04% | 163 |
|
|
2019
Q2 | $561K | Sell |
6,962
-83,698
| -92% | -$6.74M | 0.08% | 97 |
|
|
2019
Q1 | $7.22M | Buy |
+90,660
| New | +$7.22M | 1.17% | 10 |
|
|
2018
Q1 | – | Sell |
-331,254
| Closed | -$26.2M | – | 552 |
|
|
2017
Q4 | $26.2M | Sell |
331,254
-10,899
| -3% | -$862K | 4.5% | 7 |
|
|
2017
Q3 | $27.3M | Sell |
342,153
-69,277
| -17% | -$5.53M | 3.93% | 8 |
|
|
2017
Q2 | $32.9M | Sell |
411,430
-73,430
| -15% | -$5.86M | 5.62% | 4 |
|
|
2017
Q1 | $38.7M | Sell |
484,860
-63,409
| -12% | -$5.05M | 7.28% | 3 |
|
|
2016
Q4 | $43.6M | Sell |
548,269
-121,210
| -18% | -$9.63M | 7.67% | 3 |
|
|
2016
Q3 | $54M | Sell |
669,479
-4,875
| -0.7% | -$393K | 10.22% | 2 |
|
|
2016
Q2 | $54.7M | Buy |
674,354
+87,025
| +15% | +$7.05M | 9.54% | 2 |
|
|
2016
Q1 | $47.3M | Sell |
587,329
-31,964
| -5% | -$2.58M | 8.51% | 2 |
|
|
2015
Q4 | $49.5M | Sell |
619,293
-33,172
| -5% | -$2.65M | 8.64% | 2 |
|
|
2015
Q3 | $52.3M | Sell |
652,465
-362,263
| -36% | -$29M | 9.6% | 2 |
|
|
2015
Q2 | $81.4M | Buy |
1,014,728
+322,386
| +47% | +$25.9M | 12.99% | 1 |
|
|
2015
Q1 | $55.6M | Buy |
+692,342
| New | +$55.6M | 9.55% | 2 |
|