BCM
Brookstone Capital 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 | $14.5M | Buy |
183,891
+13,781
| +8% | +$1.08M | 0.19% | 126 |
|
|
2025
Q1 | $13.3M | Buy |
170,110
+12,405
| +8% | +$971K | 0.19% | 132 |
|
|
2024
Q4 | $12.2M | Buy |
157,705
+1,537
| +1% | +$119K | 0.18% | 135 |
|
|
2024
Q3 | $12.3M | Sell |
156,168
-5,271
| -3% | -$415K | 0.18% | 131 |
|
|
2024
Q2 | $12.5M | Sell |
161,439
-438,393
| -73% | -$33.9M | 0.21% | 115 |
|
|
2024
Q1 | $46M | Buy |
599,832
+11,519
| +2% | +$883K | 0.82% | 23 |
|
|
2023
Q4 | $45.3M | Buy |
588,313
+3,822
| +0.7% | +$294K | 0.88% | 21 |
|
|
2023
Q3 | $43.7M | Buy |
584,491
+269,368
| +85% | +$20.1M | 0.96% | 14 |
|
|
2023
Q2 | $23.7M | Buy |
315,123
+27,458
| +10% | +$2.06M | 0.48% | 57 |
|
|
2023
Q1 | $21.9M | Buy |
287,665
+1,007
| +0.4% | +$76.8K | 0.43% | 65 |
|
|
2022
Q4 | $21.7M | Sell |
286,658
-23,506
| -8% | -$1.78M | 0.44% | 66 |
|
|
2022
Q3 | $23.1M | Sell |
310,164
-1,956
| -0.6% | -$146K | 0.54% | 47 |
|
|
2022
Q2 | $23.9M | Sell |
312,120
-6,118
| -2% | -$469K | 0.53% | 52 |
|
|
2022
Q1 | $24.6M | Buy |
318,238
+21,981
| +7% | +$1.7M | 0.48% | 60 |
|
|
2021
Q4 | $23.8M | Buy |
296,257
+23,503
| +9% | +$1.89M | 0.41% | 67 |
|
|
2021
Q3 | $22.3M | Buy |
272,754
+35,978
| +15% | +$2.94M | 0.4% | 67 |
|
|
2021
Q2 | $19.4M | Buy |
236,776
+77,981
| +49% | +$6.4M | 0.35% | 75 |
|
|
2021
Q1 | $13.1M | Buy |
158,795
+24,225
| +18% | +$1.99M | 0.5% | 49 |
|
|
2020
Q4 | $11.2M | Buy |
134,570
+31,033
| +30% | +$2.57M | 0.44% | 47 |
|
|
2020
Q3 | $8.6M | Buy |
103,537
+42,533
| +70% | +$3.53M | 0.4% | 48 |
|
|
2020
Q2 | $5.07M | Sell |
61,004
-22,168
| -27% | -$1.84M | 0.32% | 51 |
|
|
2020
Q1 | $6.84M | Sell |
83,172
-11,645
| -12% | -$957K | 0.39% | 41 |
|
|
2019
Q4 | $7.64M | Buy |
94,817
+9,605
| +11% | +$774K | 0.39% | 39 |
|
|
2019
Q3 | $6.88M | Buy |
85,212
+17,310
| +25% | +$1.4M | 0.37% | 46 |
|
|
2019
Q2 | $5.47M | Buy |
67,902
+24,344
| +56% | +$1.96M | 0.32% | 56 |
|
|
2019
Q1 | $3.47M | Buy |
43,558
+12,585
| +41% | +$1M | 0.23% | 70 |
|
|
2018
Q4 | $2.43M | Buy |
30,973
+14,164
| +84% | +$1.11M | 0.18% | 85 |
|
|
2018
Q3 | $1.31M | Buy |
16,809
+11,327
| +207% | +$884K | 0.1% | 160 |
|
|
2018
Q2 | $429K | Sell |
5,482
-560
| -9% | -$43.8K | 0.04% | 250 |
|
|
2018
Q1 | $474K | Buy |
6,042
+215
| +4% | +$16.9K | 0.04% | 183 |
|
|
2017
Q4 | $461K | Sell |
5,827
-629
| -10% | -$49.8K | 0.04% | 194 |
|
|
2017
Q3 | $515K | Buy |
6,456
+89
| +1% | +$7.1K | 0.05% | 184 |
|
|
2017
Q2 | $508K | Buy |
6,367
+447
| +8% | +$35.7K | 0.05% | 181 |
|
|
2017
Q1 | $472K | Sell |
5,920
-6,305
| -52% | -$503K | 0.05% | 178 |
|
|
2016
Q4 | $971K | Sell |
12,225
-10,269
| -46% | -$816K | 0.11% | 136 |
|
|
2016
Q3 | $1.82M | Sell |
22,494
-29,218
| -57% | -$2.36M | 0.2% | 117 |
|
|
2016
Q2 | $4.19M | Buy |
51,712
+8,847
| +21% | +$717K | 0.55% | 42 |
|
|
2016
Q1 | $3.46M | Sell |
42,865
-55,283
| -56% | -$4.46M | 0.52% | 35 |
|
|
2015
Q4 | $7.81M | Buy |
98,148
+30,836
| +46% | +$2.45M | 1.5% | 15 |
|
|
2015
Q3 | $5.41M | Buy |
67,312
+65,659
| +3,972% | +$5.28M | 0.98% | 15 |
|
|
2015
Q2 | $133K | Buy |
+1,653
| New | +$133K | 0.02% | 290 |
|