CPIG
Chicago Partners Investment Group’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 | $1.69M | Sell |
21,515
-437
| -2% | -$34.3K | 0.05% | 288 |
|
|
2025
Q1 | $1.72M | Sell |
21,952
-1,131
| -5% | -$88.5K | 0.06% | 262 |
|
|
2024
Q4 | $1.78M | Buy |
23,083
+551
| +2% | +$42.5K | 0.06% | 242 |
|
|
2024
Q3 | $1.75M | Buy |
22,532
+1,619
| +8% | +$126K | 0.06% | 238 |
|
|
2024
Q2 | $1.62M | Sell |
20,913
-817
| -4% | -$63.3K | 0.06% | 242 |
|
|
2024
Q1 | $1.65M | Sell |
21,730
-3,828
| -15% | -$291K | 0.07% | 227 |
|
|
2023
Q4 | $1.96M | Sell |
25,558
-1,675
| -6% | -$129K | 0.09% | 196 |
|
|
2023
Q3 | $2.04M | Sell |
27,233
-43
| -0.2% | -$3.23K | 0.11% | 178 |
|
|
2023
Q2 | $2.06M | Sell |
27,276
-1,233
| -4% | -$93K | 0.11% | 180 |
|
|
2023
Q1 | $2.18M | Buy |
28,509
+2,730
| +11% | +$209K | 0.13% | 160 |
|
|
2022
Q4 | $1.95M | Buy |
25,779
+2,624
| +11% | +$199K | 0.12% | 171 |
|
|
2022
Q3 | $1.72M | Buy |
23,155
+3,895
| +20% | +$289K | 0.12% | 154 |
|
|
2022
Q2 | $1.49M | Buy |
19,260
+147
| +0.8% | +$11.4K | 0.11% | 172 |
|
|
2022
Q1 | $1.47M | Sell |
19,113
-361
| -2% | -$27.8K | 0.11% | 160 |
|
|
2021
Q4 | $1.54M | Sell |
19,474
-3,368
| -15% | -$267K | 0.11% | 166 |
|
|
2021
Q3 | $1.86M | Buy |
22,842
+6
| +0% | +$487 | 0.13% | 149 |
|
|
2021
Q2 | $1.88M | Sell |
22,836
-14,501
| -39% | -$1.19M | 0.14% | 138 |
|
|
2021
Q1 | $3.07M | Buy |
37,337
+17,419
| +87% | +$1.43M | 0.25% | 78 |
|
|
2020
Q4 | $1.65M | Buy |
19,918
+5,740
| +40% | +$475K | 0.16% | 121 |
|
|
2020
Q3 | $1.17M | Buy |
14,178
+997
| +8% | +$82.5K | 0.14% | 122 |
|
|
2020
Q2 | $1.1M | Buy |
13,181
+6,201
| +89% | +$516K | 0.14% | 121 |
|
|
2020
Q1 | $577K | Sell |
6,980
-122
| -2% | -$10.1K | 0.09% | 172 |
|
|
2019
Q4 | $573K | Buy |
7,102
+1,305
| +23% | +$105K | 0.07% | 202 |
|
|
2019
Q3 | $469K | Buy |
5,797
+619
| +12% | +$50.1K | 0.07% | 205 |
|
|
2019
Q2 | $416K | Buy |
5,178
+321
| +7% | +$25.8K | 0.06% | 205 |
|
|
2019
Q1 | $385K | Hold |
4,857
| – | – | 0.06% | 210 |
|
|
2018
Q4 | $382K | Hold |
4,857
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $379K | Sell |
4,857
-422
| -8% | -$32.9K | 0.06% | 223 |
|
|
2018
Q2 | $413K | Buy |
5,279
+19
| +0.4% | +$1.49K | 0.06% | 196 |
|
|
2018
Q1 | $413K | Hold |
5,260
| – | – | 0.07% | 176 |
|
|
2017
Q4 | $416K | Buy |
5,260
+917
| +21% | +$72.5K | 0.07% | 182 |
|
|
2017
Q3 | $347K | Buy |
4,343
+1,843
| +74% | +$147K | 0.06% | 200 |
|
|
2017
Q2 | $200K | Buy |
2,500
+1,060
| +74% | +$84.8K | 0.05% | 197 |
|
|
2017
Q1 | $115K | Hold |
1,440
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $114K | Hold |
1,440
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $116K | Hold |
1,440
| – | – | 0.05% | 217 |
|
|
2016
Q2 | $117K | Hold |
1,440
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $116K | Hold |
1,440
| – | – | 0.06% | 168 |
|
|
2015
Q4 | $115K | Hold |
1,440
| – | – | 0.05% | 216 |
|
|
2015
Q3 | $116K | Hold |
1,440
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $115K | Sell |
1,440
-11
| -0.8% | -$878 | 0.05% | 179 |
|
|
2015
Q1 | $116K | Buy |
1,451
+11
| +0.8% | +$879 | 0.05% | 172 |
|
|
2014
Q4 | $115K | Buy |
+1,440
| New | +$115K | 0.05% | 173 |
|