CMBA
C.M. Bidwell & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.5M | Buy |
159,080
+3,668
| +2% | +$287K | 7.49% | 1 |
|
|
2024
Q4 | $12M | Buy |
155,412
+9,335
| +6% | +$721K | 7.3% | 1 |
|
|
2024
Q3 | $11.5M | Buy |
146,077
+39,632
| +37% | +$3.12M | 7.03% | 1 |
|
|
2024
Q2 | $8.16M | Buy |
106,445
+30,123
| +39% | +$2.31M | 5.47% | 1 |
|
|
2024
Q1 | $5.85M | Buy |
76,322
+17,850
| +31% | +$1.37M | 3.98% | 5 |
|
|
2023
Q4 | $4.5M | Buy |
58,472
+5,883
| +11% | +$453K | 3.34% | 6 |
|
|
2023
Q3 | $3.95M | Buy |
52,589
+18,071
| +52% | +$1.36M | 3.01% | 6 |
|
|
2023
Q2 | $2.61M | Buy |
34,518
+209
| +0.6% | +$15.8K | 1.91% | 13 |
|
|
2023
Q1 | $2.62M | Sell |
34,309
-1,210
| -3% | -$92.6K | 1.99% | 12 |
|
|
2022
Q4 | $2.67M | Buy |
35,519
+917
| +3% | +$69K | 2.11% | 11 |
|
|
2022
Q3 | $2.59M | Buy |
34,602
+4,704
| +16% | +$352K | 2.15% | 10 |
|
|
2022
Q2 | $2.3M | Sell |
29,898
-702
| -2% | -$53.9K | 1.82% | 11 |
|
|
2022
Q1 | $2.38M | Sell |
30,600
-16,113
| -34% | -$1.26M | 1.56% | 14 |
|
|
2021
Q4 | $3.78M | Sell |
46,713
-16,606
| -26% | -$1.34M | 2.32% | 10 |
|
|
2021
Q3 | $5.19M | Buy |
63,319
+26,682
| +73% | +$2.19M | 3.45% | 4 |
|
|
2021
Q2 | $3.01M | Sell |
36,637
-28,818
| -44% | -$2.37M | 1.97% | 11 |
|
|
2021
Q1 | $5.38M | Sell |
65,455
-5,234
| -7% | -$430K | 3.93% | 3 |
|
|
2020
Q4 | $5.86M | Buy |
70,689
+848
| +1% | +$70.3K | 4.81% | 1 |
|
|
2020
Q3 | $5.8M | Sell |
69,841
-197
| -0.3% | -$16.4K | 5.34% | 1 |
|
|
2020
Q2 | $5.82M | Buy |
70,038
+1,547
| +2% | +$129K | 5.31% | 1 |
|
|
2020
Q1 | $5.63M | Buy |
68,491
+6,459
| +10% | +$531K | 5.94% | 1 |
|
|
2019
Q4 | $5M | Sell |
62,032
-870
| -1% | -$70.1K | 4.52% | 2 |
|
|
2019
Q3 | $5.08M | Buy |
62,902
+165
| +0.3% | +$13.3K | 5.02% | 1 |
|
|
2019
Q2 | $5.05M | Buy |
62,737
+6,122
| +11% | +$493K | 5.03% | 1 |
|
|
2019
Q1 | $4.51M | Sell |
56,615
-4,065
| -7% | -$324K | 4.49% | 2 |
|
|
2018
Q4 | $4.77M | Buy |
60,680
+20,050
| +49% | +$1.58M | 5.17% | 2 |
|
|
2018
Q3 | $3.17M | Buy |
40,630
+25
| +0.1% | +$1.95K | 3% | 3 |
|
|
2018
Q2 | $3.18M | Sell |
40,605
-1,684
| -4% | -$132K | 2.94% | 3 |
|
|
2018
Q1 | $3.32M | Sell |
42,289
-1,460
| -3% | -$115K | 3.03% | 3 |
|
|
2017
Q4 | $3.46M | Buy |
+43,749
| New | +$3.46M | 2.99% | 3 |
|