CCM
Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $176M | Buy |
2,282,489
+207,586
| +10% | +$16M | 7.7% | 4 |
|
|
2024
Q3 | $163M | Buy |
2,074,903
+161,315
| +8% | +$12.7M | 6.93% | 4 |
|
|
2024
Q2 | $147M | Buy |
1,913,588
+120,683
| +7% | +$9.26M | 6.91% | 4 |
|
|
2024
Q1 | $137M | Buy |
1,792,905
+190,045
| +12% | +$14.6M | 6.49% | 4 |
|
|
2023
Q4 | $123M | Buy |
1,602,860
+170,981
| +12% | +$13.2M | 6.34% | 4 |
|
|
2023
Q3 | $108M | Buy |
1,431,879
+193,497
| +16% | +$14.5M | 6.38% | 3 |
|
|
2023
Q2 | $93.6M | Buy |
1,238,382
+178,212
| +17% | +$13.5M | 5.65% | 4 |
|
|
2023
Q1 | $81.1M | Buy |
1,060,170
+317,420
| +43% | +$24.3M | 5.24% | 5 |
|
|
2022
Q4 | $55.9M | Buy |
742,750
+95,416
| +15% | +$7.18M | 4.03% | 7 |
|
|
2022
Q3 | $48.4M | Buy |
647,334
+20,430
| +3% | +$1.53M | 4.12% | 6 |
|
|
2022
Q2 | $48.1M | Sell |
626,904
-39,460
| -6% | -$3.03M | 4.24% | 6 |
|
|
2022
Q1 | $51.9M | Buy |
666,364
+23,635
| +4% | +$1.84M | 4.34% | 6 |
|
|
2021
Q4 | $52M | Buy |
642,729
+130,795
| +26% | +$10.6M | 4.51% | 5 |
|
|
2021
Q3 | $41.9M | Buy |
511,934
+64,752
| +14% | +$5.31M | 4.46% | 5 |
|
|
2021
Q2 | $36.7M | Sell |
447,182
-7,435
| -2% | -$611K | 5.18% | 4 |
|
|
2021
Q1 | $37.4M | Buy |
454,617
+61,414
| +16% | +$5.05M | 6.42% | 4 |
|
|
2020
Q4 | $32.5M | Buy |
393,203
+121,468
| +45% | +$10M | 5.99% | 4 |
|
|
2020
Q3 | $22.6M | Buy |
271,735
+41,939
| +18% | +$3.48M | 4.88% | 4 |
|
|
2020
Q2 | $19.1M | Buy |
229,796
+19,101
| +9% | +$1.59M | 4.28% | 5 |
|
|
2020
Q1 | $17.4M | Sell |
210,695
-19,432
| -8% | -$1.6M | 4.44% | 5 |
|
|
2019
Q4 | $18.6M | Buy |
230,127
+49,084
| +27% | +$3.96M | 3.95% | 7 |
|
|
2019
Q3 | $14.6M | Sell |
181,043
-3,817
| -2% | -$308K | 3.51% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
184,860
-5,517
| -3% | -$444K | 3.64% | 8 |
|
|
2019
Q1 | $15.2M | Sell |
190,377
-3,851
| -2% | -$306K | 3.78% | 8 |
|
|
2018
Q4 | $15.3M | Sell |
194,228
-18,381
| -9% | -$1.44M | 4.34% | 7 |
|
|
2018
Q3 | $16.6M | Sell |
212,609
-19,898
| -9% | -$1.55M | 4.29% | 5 |
|
|
2018
Q2 | $18.2M | Sell |
232,507
-22,781
| -9% | -$1.78M | 4.93% | 5 |
|
|
2018
Q1 | $20M | Sell |
255,288
-13,665
| -5% | -$1.07M | 5.54% | 5 |
|
|
2017
Q4 | $21.3M | Buy |
268,953
+5,103
| +2% | +$404K | 5.68% | 5 |
|
|
2017
Q3 | $21.1M | Sell |
263,850
-74,395
| -22% | -$5.94M | 6.18% | 4 |
|
|
2017
Q2 | $27M | Sell |
338,245
-4,040
| -1% | -$323K | 8.15% | 4 |
|
|
2017
Q1 | $27.3M | Sell |
342,285
-9,356
| -3% | -$746K | 8.85% | 3 |
|
|
2016
Q4 | $27.9M | Sell |
351,641
-18,798
| -5% | -$1.49M | 9.42% | 3 |
|
|
2016
Q3 | $29.9M | Sell |
370,439
-2,614
| -0.7% | -$211K | 10.36% | 3 |
|
|
2016
Q2 | $30.2M | Sell |
373,053
-5,555
| -1% | -$450K | 10.87% | 3 |
|
|
2016
Q1 | $30.5M | Sell |
378,608
-18,915
| -5% | -$1.53M | 11.07% | 3 |
|
|
2015
Q4 | $31.6M | Sell |
397,523
-33,934
| -8% | -$2.7M | 12.01% | 3 |
|
|
2015
Q3 | $34.7M | Sell |
431,457
-23,345
| -5% | -$1.88M | 14.21% | 3 |
|
|
2015
Q2 | $36.5M | Buy |
454,802
+104
| +0% | +$8.34K | 13.85% | 3 |
|
|
2015
Q1 | $36.6M | Sell |
454,698
-4,755
| -1% | -$383K | 14.08% | 3 |
|
|
2014
Q4 | $36.7M | Sell |
459,453
-4,379
| -0.9% | -$350K | 14.73% | 3 |
|
|
2014
Q3 | $37.1M | Sell |
463,832
-675
| -0.1% | -$54K | 15.2% | 2 |
|
|
2014
Q2 | $37.3M | Buy |
464,507
+4,073
| +0.9% | +$327K | 15.31% | 2 |
|
|
2014
Q1 | $36.9M | Sell |
460,434
-598
| -0.1% | -$47.9K | 15.63% | 2 |
|
|
2013
Q4 | $36.9M | Buy |
461,032
+40,989
| +10% | +$3.28M | 15.47% | 2 |
|
|
2013
Q3 | $33.8M | Sell |
420,043
-38,050
| -8% | -$3.06M | 15.32% | 2 |
|
|
2013
Q2 | $36.7M | Buy |
+458,093
| New | +$36.7M | 17.36% | 2 |
|