ADBIC
A.D. Beadell Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
6,055
-309
| -5% | -$24.3K | 0.36% | 66 |
|
|
2025
Q1 | $498K | Buy |
6,364
+102
| +2% | +$7.98K | 0.41% | 58 |
|
|
2024
Q4 | $483K | Buy |
6,262
+72
| +1% | +$5.55K | 0.39% | 60 |
|
|
2024
Q3 | $487K | Sell |
6,190
-84
| -1% | -$6.61K | 0.39% | 61 |
|
|
2024
Q2 | $481K | Sell |
6,274
-8
| -0.1% | -$613 | 0.4% | 59 |
|
|
2024
Q1 | $481K | Buy |
6,282
+100
| +2% | +$7.66K | 0.42% | 54 |
|
|
2023
Q4 | $476K | Buy |
6,182
+2
| +0% | +$154 | 0.45% | 54 |
|
|
2023
Q3 | $464K | Buy |
6,180
+756
| +14% | +$56.8K | 0.48% | 52 |
|
|
2023
Q2 | $409K | Sell |
5,424
-649
| -11% | -$48.9K | 0.4% | 52 |
|
|
2023
Q1 | $464K | Sell |
6,073
-280
| -4% | -$21.4K | 0.42% | 53 |
|
|
2022
Q4 | $478K | Sell |
6,353
-2,824
| -31% | -$212K | 0.41% | 54 |
|
|
2022
Q3 | $686K | Sell |
9,177
-1,800
| -16% | -$135K | 0.62% | 49 |
|
|
2022
Q2 | $842K | Buy |
10,977
+1,001
| +10% | +$76.8K | 0.7% | 49 |
|
|
2022
Q1 | $777K | Buy |
9,976
+25
| +0.3% | +$1.95K | 0.51% | 56 |
|
|
2021
Q4 | $804K | Sell |
9,951
-2,300
| -19% | -$186K | 0.5% | 57 |
|
|
2021
Q3 | $1M | Buy |
12,251
+1
| +0% | +$82 | 0.65% | 54 |
|
|
2021
Q2 | $1.01M | Sell |
12,250
-540
| -4% | -$44.3K | 0.64% | 54 |
|
|
2021
Q1 | $1.05M | Sell |
12,790
-875
| -6% | -$71.9K | 0.71% | 47 |
|
|
2020
Q4 | $1.13M | Sell |
13,665
-25
| -0.2% | -$2.07K | 0.8% | 47 |
|
|
2020
Q3 | $1.14M | Buy |
13,690
+725
| +6% | +$60.2K | 0.91% | 44 |
|
|
2020
Q2 | $1.08M | Buy |
12,965
+4,700
| +57% | +$390K | 0.95% | 41 |
|
|
2020
Q1 | $679K | Buy |
8,265
+5,190
| +169% | +$426K | 0.73% | 47 |
|
|
2019
Q4 | $247K | Hold |
3,075
| – | – | 0.2% | 81 |
|
|
2019
Q3 | $248K | Hold |
3,075
| – | – | 0.21% | 79 |
|
|
2019
Q2 | $247K | Hold |
3,075
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $244K | Hold |
3,075
| – | – | 0.22% | 78 |
|
|
2018
Q4 | $241K | Hold |
3,075
| – | – | 0.24% | 79 |
|
|
2018
Q3 | $239K | Hold |
3,075
| – | – | 0.2% | 83 |
|
|
2018
Q2 | $240K | Hold |
3,075
| – | – | 0.2% | 84 |
|
|
2018
Q1 | $241K | Hold |
3,075
| – | – | 0.21% | 87 |
|
|
2017
Q4 | $243K | Hold |
3,075
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $245K | Hold |
3,075
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $245K | Hold |
3,075
| – | – | 0.2% | 80 |
|
|
2017
Q1 | $245K | Sell |
3,075
-1,200
| -28% | -$95.6K | 0.2% | 81 |
|
|
2016
Q4 | $339K | Buy |
4,275
+25
| +0.6% | +$1.98K | 0.29% | 80 |
|
|
2016
Q3 | $343K | Sell |
4,250
-50
| -1% | -$4.04K | 0.29% | 78 |
|
|
2016
Q2 | $348K | Hold |
4,300
| – | – | 0.28% | 78 |
|
|
2016
Q1 | $346K | Hold |
4,300
| – | – | 0.32% | 71 |
|
|
2015
Q4 | $342K | Hold |
4,300
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $345K | Hold |
4,300
| – | – | 0.31% | 83 |
|
|
2015
Q2 | $344K | Hold |
4,300
| – | – | 0.28% | 88 |
|
|
2015
Q1 | $346K | Buy |
4,300
+200
| +5% | +$16.1K | 0.27% | 91 |
|
|
2014
Q4 | $327K | Hold |
4,100
| – | – | 0.25% | 92 |
|
|
2014
Q3 | $328K | Hold |
4,100
| – | – | 0.25% | 93 |
|
|
2014
Q2 | $329K | Buy |
4,100
+300
| +8% | +$24.1K | 0.24% | 91 |
|
|
2014
Q1 | $304K | Buy |
+3,800
| New | +$304K | 0.25% | 84 |
|