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Alpha Cubed Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Alpha Cubed Investments’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,427
Closed -$1.27M – 300
2023
Q4 		$1.27M Buy
16,427
+23
+0.1% +$1.74K 0.07% 105
2023
Q3 		$1.23M Sell
16,404
-590
-3% -$44.5K 0.08% 94
2023
Q2 		$1.28M Buy
16,994
+5,506
+48% +$420K 0.09% 94
2023
Q1 		$879K Buy
11,488
+657
+6% +$49.8K 0.06% 115
2022
Q4 		$815K Buy
10,831
+33
+0.3% +$2.48K 0.06% 131
2022
Q3 		$808K Sell
10,798
-3,832
-26% -$293K 0.06% 119
2022
Q2 		$1.12M Sell
14,630
-6,203
-30% -$478K 0.08% 113
2022
Q1 		$1.62M Buy
20,833
+598
+3% +$47.5K 0.1% 105
2021
Q4 		$1.64M Sell
20,235
-4,784
-19% -$389K 0.11% 101
2021
Q3 		$2.05M Sell
25,019
-362
-1% -$29.8K 0.15% 88
2021
Q2 		$2.08M Buy
25,381
+2,320
+10% +$191K 0.15% 87
2021
Q1 		$1.9M Buy
23,061
+3,581
+18% +$296K 0.15% 97
2020
Q4 		$1.61M Buy
19,480
+3,922
+25% +$325K 0.14% 92
2020
Q3 		$1.29M Buy
15,558
+5,197
+50% +$432K 0.12% 89
2020
Q2 		$861K Buy
10,361
+7,683
+287% +$635K 0.09% 94
2020
Q1 		$220K Sell
2,678
-4,832
-64% -$392K 0.03% 189
2019
Q4 		$605K Sell
7,510
-372
-5% -$30K 0.06% 126
2019
Q3 		$637K Sell
7,882
-191
-2% -$15.4K 0.07% 119
2019
Q2 		$650K Buy
8,073
+2,071
+35% +$165K 0.08% 117
2019
Q1 		$478K Sell
6,002
-436
-7% -$34.4K 0.06% 131
2018
Q4 		$506K Sell
6,438
-2,101
-25% -$164K 0.08% 112
2018
Q3 		$664K Buy
8,539
+515
+6% +$40.2K 0.08% 134
2018
Q2 		$628K Sell
8,024
-85
-1% -$6.64K 0.08% 107
2018
Q1 		$636K Buy
8,109
+720
+10% +$56.6K 0.08% 110
2017
Q4 		$584K Sell
7,389
-671
-8% -$53.3K 0.08% 122
2017
Q3 		$643K Sell
8,060
-3,042
-27% -$243K 0.1% 112
2017
Q2 		$886K Buy
11,102
+720
+7% +$57.5K 0.15% 84
2017
Q1 		$828K Sell
10,382
-390
-4% -$31K 0.17% 81
2016
Q4 		$856K Sell
10,772
-116
-1% -$9.28K 0.21% 79
2016
Q3 		$880K Buy
+10,888
New +$880K 0.24% 69

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Cubed Investments's BSV Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 16,427 shares — an estimated $1.27M sold.

Alpha Cubed Investments first reported a position in BSV in Q3 2016 and held it in 30 quarters. The position peaked at $2.08M in Q2 2021. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

  • Alpha Cubed Investments reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 16,427 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $1.27M.
  • Alpha Cubed Investments first reported a position in Vanguard Short-Term Bond ETF in Q3 2016 and held it in 30 quarters.
  • Alpha Cubed Investments's Vanguard Short-Term Bond ETF position peaked at $2.08M in Q2 2021.
  • 1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.