AWA
Alaska Wealth Advisors’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 | $15M | Buy |
190,153
+29
| +0% | +$2.28K | 2.14% | 12 |
|
|
2025
Q1 | $14.9M | Buy |
190,124
+15,480
| +9% | +$1.21M | 2.33% | 13 |
|
|
2024
Q4 | $13.5M | Buy |
174,644
+3,629
| +2% | +$280K | 2.1% | 13 |
|
|
2024
Q3 | $13.5M | Sell |
171,015
-749
| -0.4% | -$58.9K | 2.02% | 12 |
|
|
2024
Q2 | $13.2M | Sell |
171,764
-1,463
| -0.8% | -$112K | 2.04% | 12 |
|
|
2024
Q1 | $13.3M | Buy |
173,227
+4,862
| +3% | +$373K | 2.01% | 13 |
|
|
2023
Q4 | $13M | Sell |
168,365
-269
| -0.2% | -$20.7K | 2.16% | 14 |
|
|
2023
Q3 | $12.7M | Buy |
168,634
+7,904
| +5% | +$594K | 2.02% | 14 |
|
|
2023
Q2 | $12.1M | Buy |
160,730
+6,737
| +4% | +$509K | 1.91% | 14 |
|
|
2023
Q1 | $11.8M | Buy |
153,993
+28,894
| +23% | +$2.21M | 1.97% | 14 |
|
|
2022
Q4 | $9.42M | Sell |
125,099
-1,133
| -0.9% | -$85.3K | 1.69% | 13 |
|
|
2022
Q3 | $9.45M | Buy |
126,232
+2,636
| +2% | +$197K | 1.85% | 14 |
|
|
2022
Q2 | $9.49M | Buy |
123,596
+2,618
| +2% | +$201K | 1.9% | 16 |
|
|
2022
Q1 | $9.42M | Sell |
120,978
-23,549
| -16% | -$1.83M | 1.72% | 14 |
|
|
2021
Q4 | $11.7M | Sell |
144,527
-6,736
| -4% | -$544K | 2.07% | 13 |
|
|
2021
Q3 | $12.4M | Buy |
151,263
+13,213
| +10% | +$1.08M | 2.38% | 14 |
|
|
2021
Q2 | $11.3M | Buy |
138,050
+5,378
| +4% | +$442K | 2.21% | 14 |
|
|
2021
Q1 | $10.9M | Sell |
132,672
-6,942
| -5% | -$571K | 2.15% | 14 |
|
|
2020
Q4 | $11.6M | Buy |
+139,614
| New | +$11.6M | 2.36% | 13 |
|
|
2020
Q3 | – | Sell |
-2,518
| Closed | -$209K | – | 54 |
|
|
2020
Q2 | $209K | Hold |
2,518
| – | – | 0.05% | 55 |
|
|
2020
Q1 | $207K | Sell |
2,518
-83
| -3% | -$6.82K | 0.06% | 53 |
|
|
2019
Q4 | $210K | Buy |
+2,601
| New | +$210K | 0.03% | 65 |
|
|
2019
Q3 | – | Sell |
-152,496
| Closed | -$12.1M | – | 36 |
|
|
2019
Q2 | $12.1M | Hold |
152,496
| – | – | 1.3% | 18 |
|
|
2019
Q1 | $12.1M | Buy |
152,496
+81,537
| +115% | +$6.49M | 1.3% | 18 |
|
|
2018
Q4 | $5.58M | Buy |
70,959
+2,592
| +4% | +$204K | 1.73% | 16 |
|
|
2018
Q3 | $5.33M | Buy |
68,367
+1,070
| +2% | +$83.5K | 1.6% | 17 |
|
|
2018
Q2 | $5.26M | Buy |
67,297
+1,573
| +2% | +$123K | 1.68% | 17 |
|
|
2018
Q1 | $5.16M | Buy |
65,724
+1,741
| +3% | +$137K | 1.79% | 15 |
|
|
2017
Q4 | $5.06M | Buy |
+63,983
| New | +$5.06M | 1.83% | 15 |
|