BAM
Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,228
| Closed | -$953K | – | 145 |
|
|
2022
Q1 | $953K | Hold |
12,228
| – | – | 0.33% | 45 |
|
|
2021
Q4 | $988K | Sell |
12,228
-355
| -3% | -$28.7K | 0.27% | 43 |
|
|
2021
Q3 | $1.03M | Sell |
12,583
-478
| -4% | -$39.2K | 0.3% | 43 |
|
|
2021
Q2 | $1.07M | Sell |
13,061
-604
| -4% | -$49.6K | 0.32% | 42 |
|
|
2021
Q1 | $1.12M | Sell |
13,665
-192
| -1% | -$15.8K | 0.38% | 38 |
|
|
2020
Q4 | $1.15M | Sell |
13,857
-579
| -4% | -$48K | 0.44% | 37 |
|
|
2020
Q3 | $1.2M | Sell |
14,436
-275
| -2% | -$22.8K | 0.57% | 32 |
|
|
2020
Q2 | $1.22M | Sell |
14,711
-1,085
| -7% | -$90.2K | 0.64% | 29 |
|
|
2020
Q1 | $1.3M | Sell |
15,796
-548
| -3% | -$45K | 0.81% | 26 |
|
|
2019
Q4 | $1.32M | Sell |
16,344
-791
| -5% | -$63.7K | 0.68% | 32 |
|
|
2019
Q3 | $1.38M | Sell |
17,135
-1,014
| -6% | -$81.9K | 0.79% | 30 |
|
|
2019
Q2 | $1.46M | Sell |
18,149
-2,021
| -10% | -$163K | 0.82% | 31 |
|
|
2019
Q1 | $1.61M | Buy |
20,170
+561
| +3% | +$44.6K | 0.89% | 34 |
|
|
2018
Q4 | $1.54M | Sell |
19,609
-70
| -0.4% | -$5.5K | 1.04% | 31 |
|
|
2018
Q3 | $1.54M | Sell |
19,679
-1,226
| -6% | -$95.7K | 0.79% | 38 |
|
|
2018
Q2 | $1.64M | Sell |
20,905
-1,345
| -6% | -$105K | 0.95% | 37 |
|
|
2018
Q1 | $1.75M | Sell |
22,250
-3,548
| -14% | -$278K | 1.05% | 34 |
|
|
2017
Q4 | $2.04M | Sell |
25,798
-1,304
| -5% | -$103K | 1.06% | 29 |
|
|
2017
Q3 | $2.16M | Buy |
27,102
+8,781
| +48% | +$701K | 1.14% | 20 |
|
|
2017
Q2 | $1.46M | Buy |
18,321
+8,878
| +94% | +$709K | 0.78% | 36 |
|
|
2017
Q1 | $753K | Buy |
+9,443
| New | +$753K | 0.44% | 61 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$8K | – | 430 |
|
|
2014
Q4 | $8K | Hold |
94
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $8K | Hold |
94
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $8K | Hold |
94
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $8K | Hold |
94
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $8K | Buy |
+94
| New | +$8K | 0.01% | 366 |
|