CAAS
Capital Asset Advisory Services’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 |
-28,454
| Closed | -$2.14M | – | 352 |
|
|
2022
Q4 | $2.14M | Buy |
+28,454
| New | +$2.14M | 0.17% | 69 |
|
|
2022
Q3 | – | Sell |
-5,757
| Closed | -$442K | – | 472 |
|
|
2022
Q2 | $442K | Buy |
5,757
+4,278
| +289% | +$328K | 0.05% | 247 |
|
|
2022
Q1 | $115K | Buy |
1,479
+33
| +2% | +$2.57K | 0.01% | 403 |
|
|
2021
Q4 | $117K | Sell |
1,446
-1,304
| -47% | -$106K | 0.01% | 417 |
|
|
2021
Q3 | $225K | Sell |
2,750
-23
| -0.8% | -$1.88K | 0.03% | 396 |
|
|
2021
Q2 | $228K | Sell |
2,773
-1,856
| -40% | -$153K | 0.03% | 404 |
|
|
2021
Q1 | $380K | Sell |
4,629
-787
| -15% | -$64.6K | 0.06% | 307 |
|
|
2020
Q4 | $449K | Buy |
5,416
+95
| +2% | +$7.88K | 0.08% | 215 |
|
|
2020
Q3 | $442K | Buy |
5,321
+601
| +13% | +$49.9K | 0.09% | 179 |
|
|
2020
Q2 | $392K | Buy |
4,720
+1,211
| +35% | +$101K | 0.08% | 210 |
|
|
2020
Q1 | $290K | Sell |
3,509
-187
| -5% | -$15.5K | 0.08% | 222 |
|
|
2019
Q4 | $300K | Buy |
+3,696
| New | +$300K | 0.07% | 268 |
|