CWM
Concentric Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,553
| Closed | -$5.53M | – | 128 |
|
|
2023
Q3 | $5.53M | Sell |
73,553
-10,595
| -13% | -$796K | 1.82% | 17 |
|
|
2023
Q2 | $6.36M | Buy |
84,148
+13,490
| +19% | +$1.02M | 2.02% | 12 |
|
|
2023
Q1 | $5.4M | Sell |
70,658
-8,605
| -11% | -$658K | 1.79% | 20 |
|
|
2022
Q4 | $5.97M | Sell |
79,263
-9,087
| -10% | -$684K | 2.04% | 13 |
|
|
2022
Q3 | $6.61M | Sell |
88,350
-11,915
| -12% | -$891K | 2.44% | 7 |
|
|
2022
Q2 | $7.7M | Sell |
100,265
-17,199
| -15% | -$1.32M | 2.6% | 6 |
|
|
2022
Q1 | $9.15M | Sell |
117,464
-2,160
| -2% | -$168K | 2.64% | 6 |
|
|
2021
Q4 | $9.67M | Buy |
119,624
+13,776
| +13% | +$1.11M | 2.73% | 5 |
|
|
2021
Q3 | $8.67M | Buy |
105,848
+21,049
| +25% | +$1.72M | 2.65% | 6 |
|
|
2021
Q2 | $6.97M | Buy |
84,799
+8,315
| +11% | +$683K | 2.13% | 10 |
|
|
2021
Q1 | $6.29M | Buy |
76,484
+23,331
| +44% | +$1.92M | 2.07% | 10 |
|
|
2020
Q4 | $4.41M | Buy |
53,153
+30,138
| +131% | +$2.5M | 1.62% | 18 |
|
|
2020
Q3 | $1.91M | Buy |
+23,015
| New | +$1.91M | 0.82% | 48 |
|