CCM
Colorado 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 | $3.21M | Sell |
40,745
-2,533
| -6% | -$199K | 1.37% | 27 |
|
|
2025
Q1 | $3.39M | Sell |
43,278
-2,266
| -5% | -$177K | 1.58% | 24 |
|
|
2024
Q4 | $3.52M | Buy |
45,544
+2,360
| +5% | +$182K | 1.7% | 22 |
|
|
2024
Q3 | $3.4M | Sell |
43,184
-617
| -1% | -$48.6K | 1.68% | 23 |
|
|
2024
Q2 | $3.36M | Sell |
43,801
-4,351
| -9% | -$334K | 1.87% | 21 |
|
|
2024
Q1 | $3.69M | Buy |
48,152
+1,322
| +3% | +$101K | 2.14% | 16 |
|
|
2023
Q4 | $3.61M | Sell |
46,830
-7,197
| -13% | -$554K | 2.37% | 17 |
|
|
2023
Q3 | $4.06M | Buy |
54,027
+1,262
| +2% | +$94.9K | 3.08% | 12 |
|
|
2023
Q2 | $3.99M | Buy |
52,765
+7,683
| +17% | +$581K | 2.94% | 13 |
|
|
2023
Q1 | $3.45M | Buy |
45,082
+423
| +0.9% | +$32.4K | 2.67% | 14 |
|
|
2022
Q4 | $3.36M | Sell |
44,659
-3,713
| -8% | -$279K | 2.8% | 14 |
|
|
2022
Q3 | $3.62M | Sell |
48,372
-1,515
| -3% | -$113K | 3.13% | 13 |
|
|
2022
Q2 | $3.83M | Sell |
49,887
-8,039
| -14% | -$617K | 3.11% | 13 |
|
|
2022
Q1 | $4.51M | Sell |
57,926
-1,468
| -2% | -$114K | 3.24% | 12 |
|
|
2021
Q4 | $4.78M | Sell |
59,394
-41
| -0.1% | -$3.3K | 3.21% | 12 |
|
|
2021
Q3 | $4.87M | Sell |
59,435
-344
| -0.6% | -$28.2K | 3.44% | 12 |
|
|
2021
Q2 | $4.91M | Sell |
59,779
-8,488
| -12% | -$697K | 3.3% | 12 |
|
|
2021
Q1 | $5.61M | Buy |
68,267
+1,350
| +2% | +$111K | 4.01% | 6 |
|
|
2020
Q4 | $5.55M | Buy |
66,917
+954
| +1% | +$79.1K | 4.03% | 5 |
|
|
2020
Q3 | $5.48M | Sell |
65,963
-1,525
| -2% | -$127K | 4.52% | 3 |
|
|
2020
Q2 | $5.61M | Buy |
67,488
+821
| +1% | +$68.3K | 4.88% | 2 |
|
|
2020
Q1 | $5.48M | Sell |
66,667
-2,009
| -3% | -$165K | 5.08% | 1 |
|
|
2019
Q4 | $5.54M | Sell |
68,676
-894
| -1% | -$72.1K | 3.95% | 8 |
|
|
2019
Q3 | $5.62M | Sell |
69,570
-3,183
| -4% | -$257K | 4.21% | 6 |
|
|
2019
Q2 | $5.86M | Sell |
72,753
-3,495
| -5% | -$281K | 4.36% | 5 |
|
|
2019
Q1 | $6.07M | Sell |
76,248
-4,756
| -6% | -$378K | 4.56% | 3 |
|
|
2018
Q4 | $6.36M | Sell |
81,004
-15,709
| -16% | -$1.23M | 5.32% | 1 |
|
|
2018
Q3 | $7.55M | Sell |
96,713
-12,269
| -11% | -$957K | 5.43% | 1 |
|
|
2018
Q2 | $8.52M | Buy |
108,982
+6,060
| +6% | +$474K | 5.78% | 1 |
|
|
2018
Q1 | $8.07M | Buy |
102,922
+5,510
| +6% | +$432K | 5.41% | 1 |
|
|
2017
Q4 | $7.71M | Buy |
97,412
+7,007
| +8% | +$554K | 5.39% | 1 |
|
|
2017
Q3 | $7.22M | Buy |
90,405
+8,559
| +10% | +$683K | 5.4% | 1 |
|
|
2017
Q2 | $6.54M | Buy |
81,846
+22,063
| +37% | +$1.76M | 5.15% | 2 |
|
|
2017
Q1 | $4.77M | Buy |
59,783
+15,463
| +35% | +$1.23M | 4% | 7 |
|
|
2016
Q4 | $3.52M | Sell |
44,320
-423
| -0.9% | -$33.6K | 3.19% | 10 |
|
|
2016
Q3 | $3.62M | Buy |
44,743
+250
| +0.6% | +$20.2K | 3.33% | 9 |
|
|
2016
Q2 | $3.61M | Buy |
44,493
+6,297
| +16% | +$510K | 3.48% | 8 |
|
|
2016
Q1 | $3.08M | Sell |
38,196
-66
| -0.2% | -$5.32K | 3.09% | 10 |
|
|
2015
Q4 | $3.05M | Buy |
+38,262
| New | +$3.05M | 3.31% | 9 |
|