BTIM
BancFirst Trust & Investment 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 | $5.25M | Buy |
66,793
+12,932
| +24% | +$1.02M | 2.43% | 6 |
|
|
2025
Q1 | $4.21M | Buy |
53,861
+450
| +0.8% | +$35.2K | 2.1% | 6 |
|
|
2024
Q4 | $4.13M | Buy |
53,411
+573
| +1% | +$44.3K | 1.85% | 7 |
|
|
2024
Q3 | $4.17M | Sell |
52,838
-8,207
| -13% | -$647K | 1.39% | 7 |
|
|
2024
Q2 | $4.68M | Sell |
61,045
-687
| -1% | -$52.7K | 2.18% | 6 |
|
|
2024
Q1 | $4.73M | Sell |
61,732
-2,076
| -3% | -$159K | 2.23% | 6 |
|
|
2023
Q4 | $4.91M | Sell |
63,808
-1,344
| -2% | -$103K | 2.24% | 7 |
|
|
2023
Q3 | $4.89M | Buy |
65,152
+12,445
| +24% | +$935K | 2.44% | 6 |
|
|
2023
Q2 | $3.98M | Sell |
52,707
-16,631
| -24% | -$1.26M | 2.32% | 4 |
|
|
2023
Q1 | $5.29M | Buy |
69,338
+7,183
| +12% | +$548K | 3.16% | 4 |
|
|
2022
Q4 | $4.69M | Sell |
62,155
-441
| -0.7% | -$33.2K | 2.68% | 4 |
|
|
2022
Q3 | $4.69M | Buy |
62,596
+17,015
| +37% | +$1.28M | 2.78% | 4 |
|
|
2022
Q2 | $3.68M | Sell |
45,581
-12,586
| -22% | -$1.02M | 2.85% | 5 |
|
|
2022
Q1 | $4.53M | Buy |
58,167
+12,586
| +28% | +$980K | 2.91% | 4 |
|
|
2021
Q4 | $3.68M | Buy |
+45,581
| New | +$3.68M | 2.85% | 5 |
|