APCM
Alaska Permanent Capital Management’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 | $12.9M | Buy |
164,105
+10,458
| +7% | +$823K | 1% | 18 |
|
|
2025
Q1 | $12M | Buy |
153,647
+6,709
| +5% | +$525K | 1.01% | 19 |
|
|
2024
Q4 | $11.3M | Buy |
146,938
+104
| +0.1% | +$8.03K | 0.93% | 18 |
|
|
2024
Q3 | $11.6M | Buy |
146,834
+6,265
| +4% | +$493K | 0.91% | 20 |
|
|
2024
Q2 | $10.8M | Buy |
140,569
+88
| +0.1% | +$6.75K | 0.92% | 21 |
|
|
2024
Q1 | $10.8M | Buy |
140,481
+8,367
| +6% | +$641K | 0.84% | 22 |
|
|
2023
Q4 | $10.2M | Sell |
132,114
-22,232
| -14% | -$1.71M | 0.84% | 20 |
|
|
2023
Q3 | $11.6M | Sell |
154,346
-2,819
| -2% | -$212K | 1.03% | 20 |
|
|
2023
Q2 | $11.9M | Buy |
157,165
+8,666
| +6% | +$655K | 1% | 19 |
|
|
2023
Q1 | $11.4M | Buy |
148,499
+16,382
| +12% | +$1.25M | 1.04% | 18 |
|
|
2022
Q4 | $9.95M | Buy |
132,117
+26,097
| +25% | +$1.96M | 1.02% | 17 |
|
|
2022
Q3 | $7.93M | Sell |
106,020
-19,850
| -16% | -$1.49M | 0.83% | 18 |
|
|
2022
Q2 | $9.67M | Buy |
125,870
+142
| +0.1% | +$10.9K | 0.97% | 21 |
|
|
2022
Q1 | $9.79M | Buy |
125,728
+10,315
| +9% | +$804K | 0.85% | 18 |
|
|
2021
Q4 | $9.33M | Buy |
115,413
+13,818
| +14% | +$1.12M | 0.78% | 16 |
|
|
2021
Q3 | $8.32M | Buy |
101,595
+42,122
| +71% | +$3.45M | 0.74% | 16 |
|
|
2021
Q2 | $4.89M | Buy |
59,473
+50,866
| +591% | +$4.18M | 0.44% | 19 |
|
|
2021
Q1 | $707K | Buy |
+8,607
| New | +$707K | 0.06% | 27 |
|
|
2019
Q3 | – | Sell |
-2,044
| Closed | -$164K | – | 32 |
|
|
2019
Q2 | $164K | Sell |
2,044
-84,540
| -98% | -$6.78M | 0.02% | 45 |
|
|
2019
Q1 | $6.89M | Sell |
86,584
-35,575
| -29% | -$2.83M | 1.12% | 16 |
|
|
2018
Q4 | $9.6M | Buy |
+122,159
| New | +$9.6M | 1.86% | 13 |
|
|
2015
Q2 | – | Sell |
-3,567
| Closed | -$287K | – | 23 |
|
|
2015
Q1 | $287K | Sell |
3,567
-52,802
| -94% | -$4.25M | 0.08% | 21 |
|
|
2014
Q4 | $4.51M | Sell |
56,369
-32,782
| -37% | -$2.62M | 1.32% | 12 |
|
|
2014
Q3 | $7.14M | Sell |
89,151
-420
| -0.5% | -$33.6K | 1.69% | 10 |
|
|
2014
Q2 | $7.2M | Sell |
89,571
-131,398
| -59% | -$10.6M | 1.66% | 10 |
|
|
2014
Q1 | $17.7M | Buy |
220,969
+6,102
| +3% | +$489K | 4.29% | 8 |
|
|
2013
Q4 | $17.2M | Buy |
214,867
+35,423
| +20% | +$2.83M | 4.3% | 8 |
|
|
2013
Q3 | $14.4M | Buy |
+179,444
| New | +$14.4M | 3.79% | 8 |
|