AA
ALPS 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 | $29M | Sell |
367,979
-915
| -0.2% | -$72K | 0.17% | 62 |
|
|
2025
Q1 | $28.9M | Sell |
368,894
-5,090
| -1% | -$398K | 0.17% | 60 |
|
|
2024
Q4 | $28.9M | Sell |
373,984
-32,845
| -8% | -$2.54M | 0.18% | 59 |
|
|
2024
Q3 | $32M | Sell |
406,829
-5,920
| -1% | -$466K | 0.21% | 55 |
|
|
2024
Q2 | $31.7M | Sell |
412,749
-143,050
| -26% | -$11M | 0.22% | 48 |
|
|
2024
Q1 | $42.6M | Buy |
555,799
+2,170
| +0.4% | +$166K | 0.3% | 32 |
|
|
2023
Q4 | $42.6M | Sell |
553,629
-4,885
| -0.9% | -$376K | 0.34% | 33 |
|
|
2023
Q3 | $42M | Buy |
558,514
+221,075
| +66% | +$16.6M | 0.35% | 27 |
|
|
2023
Q2 | $25.5M | Buy |
337,439
+2,295
| +0.7% | +$173K | 0.22% | 70 |
|
|
2023
Q1 | $25.6M | Buy |
335,144
+122,940
| +58% | +$9.4M | 0.23% | 77 |
|
|
2022
Q4 | $16M | Sell |
212,204
-45
| -0% | -$3.39K | 0.14% | 119 |
|
|
2022
Q3 | $15.9M | Sell |
212,249
-3,765
| -2% | -$282K | 0.15% | 119 |
|
|
2022
Q2 | $16.6M | Sell |
216,014
-8,788
| -4% | -$675K | 0.16% | 117 |
|
|
2022
Q1 | $17.5M | Sell |
224,802
-24,490
| -10% | -$1.91M | 0.19% | 85 |
|
|
2021
Q4 | $20.2M | Sell |
249,292
-3,580
| -1% | -$289K | 0.23% | 94 |
|
|
2021
Q3 | $20.7M | Buy |
252,872
+18,193
| +8% | +$1.49M | 0.2% | 107 |
|
|
2021
Q2 | $19.3M | Sell |
234,679
-1,350
| -0.6% | -$111K | 0.17% | 113 |
|
|
2021
Q1 | $19.4M | Buy |
236,029
+9,230
| +4% | +$759K | 0.19% | 110 |
|
|
2020
Q4 | $18.8M | Sell |
226,799
-3,870
| -2% | -$321K | 0.21% | 108 |
|
|
2020
Q3 | $19.2M | Sell |
230,669
-32,540
| -12% | -$2.7M | 0.28% | 62 |
|
|
2020
Q2 | $21.9M | Sell |
263,209
-1,930
| -0.7% | -$160K | 0.29% | 53 |
|
|
2020
Q1 | $21.8M | Sell |
265,139
-344,929
| -57% | -$28.3M | 0.34% | 57 |
|
|
2019
Q4 | $49.2M | Buy |
610,068
+7,625
| +1% | +$615K | 0.38% | 37 |
|
|
2019
Q3 | $48.7M | Sell |
602,443
-3,935
| -0.6% | -$318K | 0.38% | 36 |
|
|
2019
Q2 | $48.8M | Sell |
606,378
-121,108
| -17% | -$9.75M | 0.36% | 39 |
|
|
2019
Q1 | $57.9M | Sell |
727,486
-4,635
| -0.6% | -$369K | 0.41% | 35 |
|
|
2018
Q4 | $57.5M | Buy |
732,121
+4,055
| +0.6% | +$319K | 0.45% | 33 |
|
|
2018
Q3 | $56.8M | Buy |
728,066
+5,824
| +0.8% | +$454K | 0.37% | 39 |
|
|
2018
Q2 | $56.5M | Buy |
722,242
+94,484
| +15% | +$7.39M | 0.37% | 43 |
|
|
2018
Q1 | $49.2M | Buy |
627,758
+461
| +0.1% | +$36.2K | 0.39% | 45 |
|
|
2017
Q4 | $49.6M | Buy |
627,297
+388,560
| +163% | +$30.7M | 0.34% | 52 |
|
|
2017
Q3 | $19.1M | Buy |
238,737
+1,186
| +0.5% | +$94.7K | 0.14% | 86 |
|
|
2017
Q2 | $19M | Sell |
237,551
-10,189
| -4% | -$814K | 0.13% | 92 |
|
|
2017
Q1 | $19.8M | Buy |
247,740
+1,638
| +0.7% | +$131K | 0.14% | 92 |
|
|
2016
Q4 | $19.6M | Sell |
246,102
-267,508
| -52% | -$21.3M | 0.14% | 91 |
|
|
2016
Q3 | $41.5M | Sell |
513,610
-6,410
| -1% | -$518K | 0.34% | 32 |
|
|
2016
Q2 | $42.2M | Sell |
520,020
-154,429
| -23% | -$12.5M | 0.37% | 30 |
|
|
2016
Q1 | $54.3M | Sell |
674,449
-3,855
| -0.6% | -$310K | 0.56% | 28 |
|
|
2015
Q4 | $54M | Buy |
678,304
+71,142
| +12% | +$5.66M | 0.53% | 27 |
|
|
2015
Q3 | $488K | Sell |
607,162
-46,331
| -7% | -$37.2K | 0.51% | 27 |
|
|
2015
Q2 | $52.4M | Sell |
653,493
-22,081
| -3% | -$1.77M | 0.45% | 28 |
|
|
2015
Q1 | $54.4M | Buy |
+675,574
| New | +$54.4M | 0.45% | 28 |
|
|
2014
Q4 | – | Sell |
-987,049
| Closed | -$79M | – | 589 |
|
|
2014
Q3 | $79M | Sell |
987,049
-80,485
| -8% | -$6.44M | 0.61% | 27 |
|
|
2014
Q2 | $85.8M | Sell |
1,067,534
-107,850
| -9% | -$8.66M | 0.74% | 25 |
|
|
2014
Q1 | $94.1M | Sell |
1,175,384
-53,305
| -4% | -$4.27M | 0.92% | 28 |
|
|
2013
Q4 | $98.2M | Buy |
1,228,689
+35,015
| +3% | +$2.8M | 0.99% | 28 |
|
|
2013
Q3 | $95.9M | Buy |
1,193,674
+19,225
| +2% | +$1.55M | 1.08% | 27 |
|
|
2013
Q2 | $94M | Buy |
+1,174,449
| New | +$94M | 1.16% | 27 |
|