Concorde Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,679	Closed	-$200K	–	147
2022 Q3	$200K	Sell	2,679 -338	-11%	-$25.8K	0.22%	129
2022 Q2	$232K	Sell	3,017 -724	-19%	-$55.8K	0.35%	83
2022 Q1	$291K	Buy	3,741 +499	+15%	+$39.6K	0.19%	111
2021 Q4	$262K	Sell	3,242 -522	-14%	-$42.5K	0.16%	133
2021 Q3	$308K	Sell	3,764 -56	-1%	-$4.6K	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%	+$90.2K	0.2%	129
2020 Q4	$254K	Sell	3,065 -922	-23%	-$76.4K	0.14%	123
2020 Q3	$331K	Sell	3,987 -893	-18%	-$74.2K	0.19%	128
2020 Q2	$406K	Buy	4,880 +606	+14%	+$50.1K	0.34%	65
2020 Q1	$351K	Buy	+4,274	New	+$347K	0.36%	63
2017 Q4	–	Sell	-7,672	Closed	-$612K	–	121
2017 Q3	$612K	Buy	7,672 +3,734	+95%	+$299K	0.53%	58
2017 Q2	$314K	Buy	+3,938	New	+$315K	0.42%	81
2017 Q1	–	Sell	-2,627	Closed	-$209K	–	114
2016 Q4	$209K	Sell	2,627 -73	-3%	-$5.84K	0.37%	104
2016 Q3	$218K	Buy	2,700 +16	+0.6%	+$1.29K	0.27%	105
2016 Q2	$218K	Buy	+2,684	New	+$216K	0.22%	122
2015 Q2	–	Sell	-10,190	Closed	-$821K	–	103
2015 Q1	$821K	Sell	10,190 -2,980	-23%	-$239K	0.94%	26
2014 Q4	$1.06M	Buy	+13,170	New	+$1.06M	1.33%	19