BWA
BDO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.07M | Sell |
106,831
-75,883
| -42% | -$5.73M | 0.93% | 22 |
|
|
2023
Q1 | $14M | Sell |
182,714
-10,757
| -6% | -$823K | 1.71% | 13 |
|
|
2022
Q4 | $14.6M | Sell |
193,471
-18,961
| -9% | -$1.43M | 1.81% | 12 |
|
|
2022
Q3 | $15.9M | Sell |
212,432
-117,317
| -36% | -$8.78M | 2.11% | 10 |
|
|
2022
Q2 | $25.3M | Sell |
329,749
-124,395
| -27% | -$9.55M | 3.12% | 8 |
|
|
2022
Q1 | $35.4M | Buy |
454,144
+81,789
| +22% | +$6.37M | 3.78% | 5 |
|
|
2021
Q4 | $30.1M | Sell |
372,355
-17,976
| -5% | -$1.45M | 3.18% | 8 |
|
|
2021
Q3 | $32M | Buy |
390,331
+22,743
| +6% | +$1.86M | 3.52% | 5 |
|
|
2021
Q2 | $30.2M | Buy |
367,588
+35,572
| +11% | +$2.92M | 3.34% | 7 |
|
|
2021
Q1 | $27.3M | Buy |
332,016
+86,017
| +35% | +$7.07M | 3.22% | 8 |
|
|
2020
Q4 | $20.4M | Buy |
245,999
+41,697
| +20% | +$3.46M | 2.87% | 10 |
|
|
2020
Q3 | $17M | Buy |
204,302
+123,900
| +154% | +$10.3M | 2.76% | 10 |
|
|
2020
Q2 | $6.68M | Buy |
80,402
+39,877
| +98% | +$3.31M | 1.17% | 19 |
|
|
2020
Q1 | $3.33M | Sell |
40,525
-600
| -1% | -$49.3K | 0.67% | 30 |
|
|
2019
Q4 | $3.32M | Sell |
41,125
-125
| -0.3% | -$10.1K | 0.86% | 23 |
|
|
2019
Q3 | $3.33M | Sell |
41,250
-1,500
| -4% | -$121K | 0.85% | 25 |
|
|
2019
Q2 | $3.44M | Hold |
42,750
| – | – | 0.94% | 24 |
|
|
2019
Q1 | $3.4M | Sell |
42,750
-76
| -0.2% | -$6.05K | 0.99% | 24 |
|
|
2018
Q4 | $3.37M | Buy |
42,826
+42,750
| +56,250% | +$3.36M | 1.16% | 20 |
|
|
2018
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 413 |
|