CCM
Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.11M | Sell |
37,831
-1,065
| -3% | -$87.5K | 2.93% | 6 |
|
|
2021
Q1 | $3.2M | Buy |
38,896
+2,933
| +8% | +$241K | 3.21% | 6 |
|
|
2020
Q4 | $2.98M | Sell |
35,963
-20
| -0.1% | -$1.66K | 3.26% | 5 |
|
|
2020
Q3 | $2.99M | Buy |
35,983
+480
| +1% | +$39.9K | 4.01% | 4 |
|
|
2020
Q2 | $2.95M | Sell |
35,503
-57
| -0.2% | -$4.74K | 4.38% | 2 |
|
|
2020
Q1 | $2.92M | Sell |
35,560
-2,632
| -7% | -$216K | 4.88% | 1 |
|
|
2019
Q4 | $3.08M | Sell |
38,192
-15,760
| -29% | -$1.27M | 3.94% | 1 |
|
|
2019
Q3 | $4.36M | Sell |
53,952
-70
| -0.1% | -$5.66K | 4.83% | 1 |
|
|
2019
Q2 | $4.35M | Buy |
54,022
+86
| +0.2% | +$6.93K | 4.81% | 1 |
|
|
2019
Q1 | $4.29M | Buy |
53,936
+143
| +0.3% | +$11.4K | 4.99% | 1 |
|
|
2018
Q4 | $4.23M | Buy |
53,793
+2,295
| +4% | +$180K | 5.19% | 1 |
|
|
2018
Q3 | $4.02M | Buy |
51,498
+14,484
| +39% | +$1.13M | 3.97% | 1 |
|
|
2018
Q2 | $2.9M | Buy |
37,014
+155
| +0.4% | +$12.1K | 3.22% | 3 |
|
|
2018
Q1 | $2.89M | Buy |
36,859
+5,495
| +18% | +$431K | 3.13% | 3 |
|
|
2017
Q4 | $2.48M | Sell |
31,364
-2,611
| -8% | -$207K | 2.62% | 8 |
|
|
2017
Q3 | $2.71M | Buy |
33,975
+5,010
| +17% | +$400K | 2.82% | 2 |
|
|
2017
Q2 | $2.31M | Buy |
28,965
+2,090
| +8% | +$167K | 2.63% | 5 |
|
|
2017
Q1 | $2.14M | Sell |
26,875
-680
| -2% | -$54.2K | 2.58% | 5 |
|
|
2016
Q4 | $2.19M | Sell |
27,555
-265
| -1% | -$21.1K | 2.82% | 5 |
|
|
2016
Q3 | $2.25M | Buy |
27,820
+4,950
| +22% | +$400K | 0.73% | 35 |
|
|
2016
Q2 | $1.85M | Sell |
22,870
-3,150
| -12% | -$255K | 0.64% | 50 |
|
|
2016
Q1 | $2.1M | Sell |
26,020
-725
| -3% | -$58.5K | 0.67% | 44 |
|
|
2015
Q4 | $2.13M | Sell |
26,745
-930
| -3% | -$74K | 0.85% | 31 |
|
|
2015
Q3 | $2.23M | Sell |
27,675
-1,920
| -6% | -$154K | 0.82% | 33 |
|
|
2015
Q2 | $2.37M | Buy |
29,595
+1,340
| +5% | +$107K | 0.86% | 30 |
|
|
2015
Q1 | $2.28M | Sell |
28,255
-6,690
| -19% | -$539K | 0.92% | 28 |
|
|
2014
Q4 | $2.79M | Sell |
34,945
-635
| -2% | -$50.8K | 0.89% | 30 |
|
|
2014
Q3 | $2.85M | Sell |
35,580
-690
| -2% | -$55.3K | 1.06% | 23 |
|
|
2014
Q2 | $2.91M | Sell |
36,270
-825
| -2% | -$66.3K | 1.04% | 25 |
|
|
2014
Q1 | $2.97M | Sell |
37,095
-1,452
| -4% | -$116K | 0.87% | 29 |
|
|
2013
Q4 | $3.08M | Buy |
+38,547
| New | +$3.08M | 1.08% | 28 |
|
|
2013
Q3 | – | Sell |
-54,367
| Closed | -$4.35M | – | 116 |
|
|
2013
Q2 | $4.35M | Buy |
+54,367
| New | +$4.35M | 1.67% | 13 |
|