CCM
Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
68,115
+198
| +0.3% | +$15.6K | 0.09% | 134 |
|
|
2025
Q1 | $5.32M | Sell |
67,917
-119
| -0.2% | -$9.32K | 0.11% | 115 |
|
|
2024
Q4 | $5.26M | Sell |
68,036
-16,095
| -19% | -$1.24M | 0.11% | 115 |
|
|
2024
Q3 | $6.51M | Buy |
84,131
+78,278
| +1,337% | +$6.06M | 0.14% | 101 |
|
|
2024
Q2 | $449K | Sell |
5,853
-394
| -6% | -$30.2K | 0.01% | 591 |
|
|
2024
Q1 | $479K | Sell |
6,247
-6,298
| -50% | -$483K | 0.01% | 567 |
|
|
2023
Q4 | $966K | Sell |
12,545
-14,844
| -54% | -$1.14M | 0.03% | 302 |
|
|
2023
Q3 | $2.06M | Sell |
27,389
-5,111
| -16% | -$384K | 0.07% | 164 |
|
|
2023
Q2 | $2.46M | Sell |
32,500
-8,258
| -20% | -$624K | 0.08% | 143 |
|
|
2023
Q1 | $3.12M | Buy |
40,758
+3,884
| +11% | +$297K | 0.1% | 129 |
|
|
2022
Q4 | $2.78M | Buy |
+36,874
| New | +$2.78M | 0.1% | 134 |
|
|
2022
Q2 | $5.01M | Buy |
65,218
+41,789
| +178% | +$3.21M | 0.2% | 89 |
|
|
2022
Q1 | $1.83M | Buy |
23,429
+4,901
| +26% | +$382K | 0.06% | 158 |
|
|
2021
Q4 | $1.5M | Buy |
18,528
+1,138
| +7% | +$92K | 0.05% | 202 |
|
|
2021
Q3 | $1.43M | Buy |
17,390
+2,537
| +17% | +$208K | 0.07% | 134 |
|
|
2021
Q2 | $1.22M | Buy |
14,853
+12,148
| +449% | +$998K | 0.05% | 199 |
|
|
2021
Q1 | $222K | Buy |
+2,705
| New | +$222K | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-3,071
| Closed | -$241K | – | 318 |
|
|
2018
Q4 | $241K | Sell |
3,071
-17,454
| -85% | -$1.37M | 0.02% | 269 |
|
|
2018
Q3 | $1.6M | Buy |
+20,525
| New | +$1.6M | 0.15% | 96 |
|
|
2018
Q2 | – | Sell |
-4,617
| Closed | -$362K | – | 321 |
|
|
2018
Q1 | $362K | Sell |
4,617
-1,709
| -27% | -$134K | 0.04% | 210 |
|
|
2017
Q4 | $500K | Sell |
6,326
-3,428
| -35% | -$271K | 0.05% | 192 |
|
|
2017
Q3 | $779K | Buy |
+9,754
| New | +$779K | 0.09% | 137 |
|
|
2017
Q1 | – | Sell |
-3,496
| Closed | -$278K | – | 253 |
|
|
2016
Q4 | $278K | Buy |
3,496
+7
| +0.2% | +$557 | 0.05% | 191 |
|
|
2016
Q3 | $282K | Buy |
3,489
+3
| +0.1% | +$242 | 0.05% | 182 |
|
|
2016
Q2 | $283K | Sell |
3,486
-1
| -0% | -$81 | 0.05% | 190 |
|
|
2016
Q1 | $281K | Sell |
3,487
-1,479
| -30% | -$119K | 0.05% | 186 |
|
|
2015
Q4 | $395K | Sell |
4,966
-2,968
| -37% | -$236K | 0.09% | 107 |
|
|
2015
Q3 | $638K | Sell |
7,934
-459
| -5% | -$36.9K | 0.17% | 93 |
|
|
2015
Q2 | $673K | Sell |
8,393
-1,110
| -12% | -$89K | 0.18% | 83 |
|
|
2015
Q1 | $765K | Sell |
9,503
-526
| -5% | -$42.3K | 0.21% | 79 |
|
|
2014
Q4 | $802K | Sell |
10,029
-409
| -4% | -$32.7K | 0.22% | 74 |
|
|
2014
Q3 | $836K | Sell |
10,438
-1,160
| -10% | -$92.9K | 0.24% | 78 |
|
|
2014
Q2 | $932K | Sell |
11,598
-1,234
| -10% | -$99.2K | 0.27% | 77 |
|
|
2014
Q1 | $1.03M | Sell |
12,832
-2,484
| -16% | -$199K | 0.33% | 68 |
|
|
2013
Q4 | $1.22M | Buy |
15,316
+1,597
| +12% | +$128K | 0.39% | 69 |
|
|
2013
Q3 | $1.1M | Buy |
13,719
+4,708
| +52% | +$379K | 0.36% | 70 |
|
|
2013
Q2 | $722K | Buy |
+9,011
| New | +$722K | 0.24% | 79 |
|