CAL
Capital Advisors Ltd’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 | $1.75M | Sell |
22,193
-174
| -0.8% | -$13.7K | 0.22% | 67 |
|
|
2025
Q1 | $1.75M | Sell |
22,367
-965
| -4% | -$75.5K | 0.23% | 67 |
|
|
2024
Q4 | $1.8M | Sell |
23,332
-1,008
| -4% | -$77.9K | 0.23% | 66 |
|
|
2024
Q3 | $1.92M | Sell |
24,340
-1,594
| -6% | -$125K | 0.24% | 62 |
|
|
2024
Q2 | $1.99M | Buy |
25,934
+6,641
| +34% | +$509K | 0.26% | 60 |
|
|
2024
Q1 | $1.48M | Sell |
19,293
-271
| -1% | -$20.8K | 0.19% | 71 |
|
|
2023
Q4 | $1.51M | Buy |
19,564
+2,190
| +13% | +$169K | 0.21% | 70 |
|
|
2023
Q3 | $1.31M | Sell |
17,374
-1,314
| -7% | -$98.8K | 0.2% | 71 |
|
|
2023
Q2 | $1.41M | Sell |
18,688
-6,705
| -26% | -$507K | 0.21% | 70 |
|
|
2023
Q1 | $1.94M | Sell |
25,393
-1,163
| -4% | -$88.9K | 0.32% | 51 |
|
|
2022
Q4 | $2M | Buy |
26,556
+15,839
| +148% | +$1.19M | 0.35% | 50 |
|
|
2022
Q3 | $802K | Buy |
10,717
+5,650
| +112% | +$423K | 0.16% | 87 |
|
|
2022
Q2 | $389K | Hold |
5,067
| – | – | 0.07% | 156 |
|
|
2022
Q1 | $395K | Hold |
5,067
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $410K | Buy |
5,067
+472
| +10% | +$38.2K | 0.07% | 157 |
|
|
2021
Q3 | $377K | Hold |
4,595
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $378K | Buy |
4,595
+2,555
| +125% | +$210K | 0.07% | 136 |
|
|
2021
Q1 | $168K | Hold |
2,040
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $169K | Hold |
2,040
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $169K | Hold |
2,040
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $170K | Hold |
2,040
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $168K | Hold |
2,040
| – | – | 0.05% | 158 |
|
|
2019
Q4 | $164K | Buy |
2,040
+250
| +14% | +$20.1K | 0.04% | 170 |
|
|
2019
Q3 | $145K | Hold |
1,790
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $144K | Hold |
1,790
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $142K | Hold |
1,790
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $141K | Hold |
1,790
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $140K | Buy |
1,790
+1
| +0.1% | +$78 | 0.04% | 183 |
|
|
2018
Q2 | $140K | Buy |
1,789
+3
| +0.2% | +$235 | 0.04% | 149 |
|
|
2018
Q1 | $140K | Buy |
1,786
+3
| +0.2% | +$235 | 0.05% | 152 |
|
|
2017
Q4 | $141K | Buy |
1,783
+2
| +0.1% | +$158 | 0.05% | 147 |
|
|
2017
Q3 | $142K | Buy |
1,781
+3
| +0.2% | +$239 | 0.05% | 139 |
|
|
2017
Q2 | $142K | Buy |
1,778
+3
| +0.2% | +$240 | 0.05% | 142 |
|
|
2017
Q1 | $142K | Buy |
1,775
+2
| +0.1% | +$160 | 0.05% | 138 |
|
|
2016
Q4 | $141K | Buy |
1,773
+2
| +0.1% | +$159 | 0.06% | 131 |
|
|
2016
Q3 | $143K | Sell |
1,771
-430
| -20% | -$34.7K | 0.06% | 127 |
|
|
2016
Q2 | $178K | Buy |
2,201
+2
| +0.1% | +$162 | 0.08% | 109 |
|
|
2016
Q1 | $177K | Buy |
2,199
+3
| +0.1% | +$241 | 0.09% | 105 |
|
|
2015
Q4 | $175K | Buy |
2,196
+934
| +74% | +$74.4K | 0.09% | 105 |
|
|
2015
Q3 | $101K | Hold |
1,262
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $101K | Sell |
1,262
-809
| -39% | -$64.7K | 0.05% | 134 |
|
|
2015
Q1 | $167K | Buy |
2,071
+3
| +0.1% | +$242 | 0.09% | 108 |
|
|
2014
Q4 | $165K | Buy |
2,068
+3
| +0.1% | +$239 | 0.09% | 104 |
|
|
2014
Q3 | $165K | Buy |
2,065
+2
| +0.1% | +$160 | 0.09% | 105 |
|
|
2014
Q2 | $166K | Buy |
2,063
+3
| +0.1% | +$241 | 0.09% | 113 |
|
|
2014
Q1 | $165K | Buy |
2,060
+4
| +0.2% | +$320 | 0.1% | 113 |
|
|
2013
Q4 | $164K | Buy |
+2,056
| New | +$164K | 0.11% | 93 |
|