BAM
Belpointe Asset 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 | – | Sell |
-3,951
| Closed | -$309K | – | 948 |
|
|
2025
Q1 | $309K | Buy |
3,951
+853
| +28% | +$66.8K | 0.02% | 716 |
|
|
2024
Q4 | $242K | Buy |
3,098
+47
| +2% | +$3.68K | 0.01% | 731 |
|
|
2024
Q3 | $240K | Buy |
3,051
+93
| +3% | +$7.32K | 0.01% | 737 |
|
|
2024
Q2 | $227K | Sell |
2,958
-65
| -2% | -$4.99K | 0.02% | 681 |
|
|
2024
Q1 | $232K | Buy |
3,023
+383
| +15% | +$29.4K | 0.02% | 695 |
|
|
2023
Q4 | $203K | Sell |
2,640
-63
| -2% | -$4.85K | 0.02% | 659 |
|
|
2023
Q3 | $203K | Buy |
+2,703
| New | +$203K | 0.02% | 599 |
|
|
2023
Q2 | – | Sell |
-10,432
| Closed | -$798K | – | 952 |
|
|
2023
Q1 | $798K | Sell |
10,432
-1,807
| -15% | -$138K | 0.04% | 400 |
|
|
2022
Q4 | $921K | Buy |
12,239
+112
| +0.9% | +$8.43K | 0.06% | 341 |
|
|
2022
Q3 | $907K | Sell |
12,127
-32,093
| -73% | -$2.4M | 0.06% | 323 |
|
|
2022
Q2 | $3.4M | Buy |
44,220
+4,415
| +11% | +$339K | 0.23% | 90 |
|
|
2022
Q1 | $3.1M | Buy |
39,805
+21,370
| +116% | +$1.67M | 0.19% | 107 |
|
|
2021
Q4 | $1.49M | Sell |
18,435
-1,284
| -7% | -$104K | 0.09% | 219 |
|
|
2021
Q3 | $1.62M | Buy |
19,719
+1,080
| +6% | +$88.5K | 0.11% | 190 |
|
|
2021
Q2 | $1.53M | Sell |
18,639
-1,652
| -8% | -$136K | 0.11% | 202 |
|
|
2021
Q1 | $1.67M | Buy |
20,291
+3,645
| +22% | +$300K | 0.14% | 155 |
|
|
2020
Q4 | $1.38M | Buy |
16,646
+1,334
| +9% | +$111K | 0.12% | 184 |
|
|
2020
Q3 | $1.27M | Buy |
15,312
+6,331
| +70% | +$526K | 0.14% | 159 |
|
|
2020
Q2 | $746K | Buy |
8,981
+76
| +0.9% | +$6.31K | 0.1% | 218 |
|
|
2020
Q1 | $732K | Buy |
8,905
+324
| +4% | +$26.6K | 0.13% | 187 |
|
|
2019
Q4 | $691K | Buy |
8,581
+6,622
| +338% | +$533K | 0.09% | 247 |
|
|
2019
Q3 | $158K | Sell |
1,959
-149
| -7% | -$12K | 0.03% | 531 |
|
|
2019
Q2 | $170K | Buy |
+2,108
| New | +$170K | 0.03% | 455 |
|
|
2019
Q1 | – | Sell |
-1,606
| Closed | -$126K | – | 459 |
|
|
2018
Q4 | $126K | Sell |
1,606
-8,693
| -84% | -$682K | 0.03% | 433 |
|
|
2018
Q3 | $804K | Buy |
10,299
+6,373
| +162% | +$498K | 0.13% | 163 |
|
|
2018
Q2 | $307K | Sell |
3,926
-3,975
| -50% | -$311K | 0.09% | 253 |
|
|
2018
Q1 | $620K | Sell |
7,901
-8,657
| -52% | -$679K | 0.18% | 117 |
|
|
2017
Q4 | $1.31M | Buy |
16,558
+2,102
| +15% | +$166K | 0.29% | 73 |
|
|
2017
Q3 | $1.15M | Buy |
+14,456
| New | +$1.15M | 0.27% | 85 |
|