CB
Commerce Bank’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 | $8.34M | Sell |
106,004
-56,771
| -35% | -$4.47M | 0.05% | 234 |
|
|
2025
Q1 | $12.7M | Buy |
162,775
+13,536
| +9% | +$1.06M | 0.08% | 179 |
|
|
2024
Q4 | $11.5M | Sell |
149,239
-95
| -0.1% | -$7.34K | 0.07% | 188 |
|
|
2024
Q3 | $11.8M | Sell |
149,334
-2,415
| -2% | -$190K | 0.07% | 189 |
|
|
2024
Q2 | $11.6M | Buy |
151,749
+555
| +0.4% | +$42.6K | 0.08% | 184 |
|
|
2024
Q1 | $11.6M | Sell |
151,194
-2,980
| -2% | -$228K | 0.08% | 188 |
|
|
2023
Q4 | $11.9M | Sell |
154,174
-3,038
| -2% | -$234K | 0.08% | 179 |
|
|
2023
Q3 | $11.8M | Sell |
157,212
-1,032
| -0.7% | -$77.6K | 0.09% | 168 |
|
|
2023
Q2 | $12M | Sell |
158,244
-3,854
| -2% | -$291K | 0.09% | 177 |
|
|
2023
Q1 | $12.4M | Buy |
162,098
+784
| +0.5% | +$60K | 0.1% | 171 |
|
|
2022
Q4 | $12.1M | Buy |
161,314
+46,400
| +40% | +$3.49M | 0.1% | 172 |
|
|
2022
Q3 | $8.6M | Sell |
114,914
-2,942
| -2% | -$220K | 0.07% | 203 |
|
|
2022
Q2 | $9.05M | Buy |
117,856
+1,935
| +2% | +$149K | 0.07% | 201 |
|
|
2022
Q1 | $9.03M | Buy |
115,921
+5,241
| +5% | +$408K | 0.06% | 231 |
|
|
2021
Q4 | $8.95M | Sell |
110,680
-95,112
| -46% | -$7.69M | 0.06% | 239 |
|
|
2021
Q3 | $16.9M | Sell |
205,792
-29,750
| -13% | -$2.44M | 0.12% | 151 |
|
|
2021
Q2 | $19.4M | Sell |
235,542
-2,069
| -0.9% | -$170K | 0.14% | 142 |
|
|
2021
Q1 | $19.5M | Buy |
237,611
+30,201
| +15% | +$2.48M | 0.15% | 137 |
|
|
2020
Q4 | $17.2M | Buy |
207,410
+21,105
| +11% | +$1.75M | 0.14% | 138 |
|
|
2020
Q3 | $15.5M | Buy |
186,305
+61,343
| +49% | +$5.09M | 0.14% | 137 |
|
|
2020
Q2 | $10.4M | Buy |
124,962
+667
| +0.5% | +$55.4K | 0.1% | 155 |
|
|
2020
Q1 | $10.2M | Buy |
124,295
+726
| +0.6% | +$59.7K | 0.12% | 134 |
|
|
2019
Q4 | $9.96M | Sell |
123,569
-3,099
| -2% | -$250K | 0.09% | 160 |
|
|
2019
Q3 | $10.2M | Buy |
126,668
+60,427
| +91% | +$4.88M | 0.11% | 146 |
|
|
2019
Q2 | $5.34M | Sell |
66,241
-5,773
| -8% | -$465K | 0.06% | 190 |
|
|
2019
Q1 | $5.73M | Buy |
72,014
+8,991
| +14% | +$716K | 0.07% | 180 |
|
|
2018
Q4 | $4.95M | Buy |
63,023
+11,870
| +23% | +$933K | 0.06% | 182 |
|
|
2018
Q3 | $3.99M | Buy |
51,153
+1,135
| +2% | +$88.6K | 0.05% | 220 |
|
|
2018
Q2 | $3.91M | Buy |
50,018
+6,206
| +14% | +$485K | 0.05% | 212 |
|
|
2018
Q1 | $3.44M | Buy |
43,812
+7,785
| +22% | +$611K | 0.05% | 219 |
|
|
2017
Q4 | $2.85M | Sell |
36,027
-2,038
| -5% | -$161K | 0.04% | 242 |
|
|
2017
Q3 | $3.04M | Buy |
38,065
+9,684
| +34% | +$773K | 0.04% | 232 |
|
|
2017
Q2 | $2.27M | Buy |
28,381
+3,570
| +14% | +$285K | 0.03% | 262 |
|
|
2017
Q1 | $1.98M | Sell |
24,811
-395
| -2% | -$31.5K | 0.03% | 277 |
|
|
2016
Q4 | $2M | Buy |
25,206
+555
| +2% | +$44.1K | 0.03% | 267 |
|
|
2016
Q3 | $1.99M | Sell |
24,651
-10,009
| -29% | -$809K | 0.03% | 272 |
|
|
2016
Q2 | $2.81M | Buy |
34,660
+8,350
| +32% | +$677K | 0.04% | 235 |
|
|
2016
Q1 | $2.12M | Buy |
26,310
+4,000
| +18% | +$322K | 0.04% | 260 |
|
|
2015
Q4 | $1.78M | Buy |
22,310
+100
| +0.5% | +$7.96K | 0.03% | 284 |
|
|
2015
Q3 | $1.79M | Hold |
22,210
| – | – | 0.03% | 287 |
|
|
2015
Q2 | $1.78M | Sell |
22,210
-75
| -0.3% | -$6.01K | 0.03% | 310 |
|
|
2015
Q1 | $1.8M | Sell |
22,285
-25
| -0.1% | -$2.01K | 0.03% | 311 |
|
|
2014
Q4 | $1.78M | Sell |
22,310
-3,915
| -15% | -$313K | 0.03% | 305 |
|
|
2014
Q3 | $2.1M | Buy |
26,225
+2,456
| +10% | +$197K | 0.03% | 271 |
|
|
2014
Q2 | $1.91M | Buy |
23,769
+1,570
| +7% | +$126K | 0.03% | 288 |
|
|
2014
Q1 | $1.78M | Buy |
22,199
+3,250
| +17% | +$260K | 0.03% | 291 |
|
|
2013
Q4 | $1.52M | Buy |
18,949
+850
| +5% | +$68K | 0.03% | 304 |
|
|
2013
Q3 | $1.46M | Buy |
18,099
+1,795
| +11% | +$144K | 0.03% | 293 |
|
|
2013
Q2 | $1.32M | Buy |
+16,304
| New | +$1.32M | 0.02% | 312 |
|