ACP
Ashfield Capital Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $776K | Buy |
10,371
+300
| +3% | +$22.4K | 0.07% | 142 |
|
|
2022
Q2 | $773K | Buy |
10,071
+565
| +6% | +$43.4K | 0.06% | 150 |
|
|
2022
Q1 | $741K | Sell |
9,506
-200
| -2% | -$15.6K | 0.05% | 168 |
|
|
2021
Q4 | $785K | Sell |
9,706
-9,170
| -49% | -$742K | 0.05% | 171 |
|
|
2021
Q3 | $1.55M | Sell |
18,876
-50
| -0.3% | -$4.1K | 0.11% | 125 |
|
|
2021
Q2 | $1.56M | Buy |
18,926
+9,750
| +106% | +$801K | 0.11% | 130 |
|
|
2021
Q1 | $754K | Hold |
9,176
| – | – | 0.06% | 164 |
|
|
2020
Q4 | $761K | Sell |
9,176
-850
| -8% | -$70.5K | 0.06% | 156 |
|
|
2020
Q3 | $833K | Hold |
10,026
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $833K | Hold |
10,026
| – | – | 0.08% | 140 |
|
|
2020
Q1 | $824K | Sell |
10,026
-150
| -1% | -$12.3K | 0.1% | 134 |
|
|
2019
Q4 | $820K | Hold |
10,176
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $822K | Buy |
+10,176
| New | +$822K | 0.09% | 149 |
|
|
2019
Q2 | – | Sell |
-15,276
| Closed | -$1.22M | – | 128 |
|
|
2019
Q1 | $1.22M | Sell |
15,276
-250
| -2% | -$19.9K | 0.13% | 129 |
|
|
2018
Q4 | $1.22M | Buy |
15,526
+200
| +1% | +$15.7K | 0.16% | 127 |
|
|
2018
Q3 | $1.2M | Sell |
15,326
-500
| -3% | -$39K | 0.13% | 132 |
|
|
2018
Q2 | $1.24M | Buy |
15,826
+40
| +0.3% | +$3.13K | 0.15% | 131 |
|
|
2018
Q1 | $1.24M | Sell |
15,786
-440
| -3% | -$34.5K | 0.16% | 130 |
|
|
2017
Q4 | $1.28M | Buy |
16,226
+210
| +1% | +$16.6K | 0.17% | 128 |
|
|
2017
Q3 | $1.28M | Sell |
16,016
-6,725
| -30% | -$537K | 0.17% | 126 |
|
|
2017
Q2 | $1.82M | Buy |
22,741
+5,450
| +32% | +$435K | 0.25% | 97 |
|
|
2017
Q1 | $1.38M | Buy |
17,291
+625
| +4% | +$49.8K | 0.19% | 122 |
|
|
2016
Q4 | $1.32M | Buy |
16,666
+3,303
| +25% | +$262K | 0.13% | 127 |
|
|
2016
Q3 | $1.08M | Buy |
13,363
+453
| +4% | +$36.6K | 0.09% | 143 |
|
|
2016
Q2 | $1.05M | Buy |
12,910
+2,275
| +21% | +$184K | 0.08% | 142 |
|
|
2016
Q1 | $858K | Buy |
10,635
+4,235
| +66% | +$342K | 0.06% | 157 |
|
|
2015
Q4 | $509K | Hold |
6,400
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $514K | Hold |
6,400
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $513K | Sell |
6,400
-10,590
| -62% | -$849K | 0.03% | 208 |
|
|
2015
Q1 | $1.37M | Sell |
16,990
-13,004
| -43% | -$1.05M | 0.07% | 141 |
|
|
2014
Q4 | $2.4M | Sell |
29,994
-8,815
| -23% | -$705K | 0.12% | 103 |
|
|
2014
Q3 | $3.11M | Sell |
38,809
-13,125
| -25% | -$1.05M | 0.15% | 96 |
|
|
2014
Q2 | $4.17M | Buy |
51,934
+3,755
| +8% | +$302K | 0.2% | 84 |
|
|
2014
Q1 | $3.86M | Buy |
48,179
+16,124
| +50% | +$1.29M | 0.19% | 85 |
|
|
2013
Q4 | $2.56M | Sell |
32,055
-12,070
| -27% | -$965K | 0.12% | 98 |
|
|
2013
Q3 | $3.55M | Sell |
44,125
-2,730
| -6% | -$219K | 0.18% | 87 |
|
|
2013
Q2 | $3.75M | Buy |
+46,855
| New | +$3.75M | 0.2% | 84 |
|