AA
Addison Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$19.2K | – | 841 |
|
|
2024
Q2 | $19.2K | Hold |
250
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $19.2K | Hold |
250
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $19.3K | Hold |
250
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $18.8K | Hold |
250
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $18.9K | Sell |
250
-618
| -71% | -$46.7K | 0.01% | 414 |
|
|
2023
Q1 | $66.4K | Buy |
868
+566
| +187% | +$43.3K | 0.04% | 269 |
|
|
2022
Q4 | $22.7K | Buy |
302
+52
| +21% | +$3.92K | 0.01% | 360 |
|
|
2022
Q3 | $19K | Hold |
250
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $19K | Sell |
250
-825
| -77% | -$62.7K | 0.01% | 363 |
|
|
2022
Q1 | $84K | Hold |
1,075
| – | – | 0.05% | 224 |
|
|
2021
Q4 | $87K | Buy |
1,075
+700
| +187% | +$56.7K | 0.05% | 190 |
|
|
2021
Q3 | $31K | Hold |
375
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $31K | Buy |
+375
| New | +$31K | 0.03% | 225 |
|
|
2020
Q4 | $31K | Buy |
+375
| New | +$31K | 0.03% | 217 |
|