BIG
Boothe Investment Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,693
| Closed | -$1.48M | – | 35 |
|
|
2022
Q4 | $1.48M | Sell |
19,693
-22
| -0.1% | -$1.66K | 1.43% | 18 |
|
|
2022
Q3 | $1.48M | Sell |
19,715
-1,320
| -6% | -$98.8K | 0.96% | 25 |
|
|
2022
Q2 | $1.62M | Sell |
21,035
-1,321
| -6% | -$102K | 1.37% | 21 |
|
|
2022
Q1 | $1.74M | Sell |
22,356
-35,446
| -61% | -$2.75M | 1.2% | 21 |
|
|
2021
Q4 | $4.67M | Sell |
57,802
-196,993
| -77% | -$15.9M | 2.5% | 19 |
|
|
2021
Q3 | $20.9M | Buy |
254,795
+9,314
| +4% | +$764K | 11.39% | 1 |
|
|
2021
Q2 | $20.1M | Buy |
245,481
+9,684
| +4% | +$795K | 10.57% | 1 |
|
|
2021
Q1 | $19.4M | Buy |
235,797
+16,724
| +8% | +$1.37M | 11.3% | 1 |
|
|
2020
Q4 | $18.2M | Buy |
219,073
+5,495
| +3% | +$456K | 12.53% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
213,578
+1,581
| +0.7% | +$131K | 15.13% | 1 |
|
|
2020
Q2 | $17.6M | Buy |
+211,997
| New | +$17.6M | 15.6% | 1 |
|
|
2019
Q4 | $18.5M | Buy |
230,075
+5,237
| +2% | +$422K | 18.95% | 1 |
|
|
2019
Q3 | $18.2M | Buy |
224,838
+865
| +0.4% | +$69.9K | 19.13% | 1 |
|
|
2019
Q2 | $18M | Sell |
223,973
-427
| -0.2% | -$34.4K | 22.05% | 1 |
|
|
2019
Q1 | $17.9M | Buy |
224,400
+1,670
| +0.7% | +$133K | 22.27% | 1 |
|
|
2018
Q4 | $17.5M | Sell |
222,730
-46,963
| -17% | -$3.69M | 22.45% | 1 |
|
|
2018
Q3 | $21M | Sell |
269,693
-235
| -0.1% | -$18.3K | 19.62% | 2 |
|
|
2018
Q2 | $21.1M | Buy |
+269,928
| New | +$21.1M | 19.75% | 2 |
|