CAM
Concorde Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,679
| Closed | -$200K | – | 147 |
|
|
2022
Q3 | $200K | Sell |
2,679
-338
| -11% | -$25.2K | 0.22% | 129 |
|
|
2022
Q2 | $232K | Sell |
3,017
-724
| -19% | -$55.7K | 0.35% | 83 |
|
|
2022
Q1 | $291K | Buy |
3,741
+499
| +15% | +$38.8K | 0.19% | 111 |
|
|
2021
Q4 | $262K | Sell |
3,242
-522
| -14% | -$42.2K | 0.16% | 133 |
|
|
2021
Q3 | $308K | Sell |
3,764
-56
| -1% | -$4.58K | 0.18% | 146 |
|
|
2021
Q2 | $314K | Sell |
3,820
-338
| -8% | -$27.8K | 0.18% | 132 |
|
|
2021
Q1 | $342K | Buy |
4,158
+1,093
| +36% | +$89.9K | 0.2% | 129 |
|
|
2020
Q4 | $254K | Sell |
3,065
-922
| -23% | -$76.4K | 0.14% | 123 |
|
|
2020
Q3 | $331K | Sell |
3,987
-893
| -18% | -$74.1K | 0.19% | 128 |
|
|
2020
Q2 | $406K | Buy |
4,880
+606
| +14% | +$50.4K | 0.34% | 65 |
|
|
2020
Q1 | $351K | Buy |
+4,274
| New | +$351K | 0.36% | 63 |
|
|
2017
Q4 | – | Sell |
-7,672
| Closed | -$612K | – | 121 |
|
|
2017
Q3 | $612K | Buy |
7,672
+3,734
| +95% | +$298K | 0.53% | 58 |
|
|
2017
Q2 | $314K | Buy |
+3,938
| New | +$314K | 0.42% | 81 |
|
|
2017
Q1 | – | Sell |
-2,627
| Closed | -$209K | – | 114 |
|
|
2016
Q4 | $209K | Sell |
2,627
-73
| -3% | -$5.81K | 0.37% | 104 |
|
|
2016
Q3 | $218K | Buy |
2,700
+16
| +0.6% | +$1.29K | 0.27% | 105 |
|
|
2016
Q2 | $218K | Buy |
+2,684
| New | +$218K | 0.22% | 122 |
|
|
2015
Q2 | – | Sell |
-10,190
| Closed | -$821K | – | 103 |
|
|
2015
Q1 | $821K | Sell |
10,190
-2,980
| -23% | -$240K | 0.94% | 26 |
|
|
2014
Q4 | $1.06M | Buy |
+13,170
| New | +$1.06M | 1.33% | 19 |
|