CFGS
Concourse Financial Group Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,696
| Closed | -$9.18M | – | 1122 |
|
|
2024
Q4 | $9.18M | Buy |
118,696
+9,344
| +9% | +$723K | 0.52% | 39 |
|
|
2024
Q3 | $8.6M | Sell |
109,352
-4,552
| -4% | -$358K | 0.51% | 37 |
|
|
2024
Q2 | $8.74M | Buy |
113,904
+5,506
| +5% | +$422K | 0.55% | 34 |
|
|
2024
Q1 | $8.31M | Buy |
108,398
+2,900
| +3% | +$222K | 0.54% | 35 |
|
|
2023
Q4 | $8.13M | Sell |
105,498
-1,051
| -1% | -$80.9K | 0.58% | 29 |
|
|
2023
Q3 | $8.01M | Sell |
106,549
-2,808
| -3% | -$211K | 0.62% | 29 |
|
|
2023
Q2 | $8.26M | Buy |
109,357
+1,279
| +1% | +$96.7K | 0.63% | 27 |
|
|
2023
Q1 | $8.27M | Sell |
108,078
-2,853
| -3% | -$218K | 0.64% | 26 |
|
|
2022
Q4 | $8.35M | Sell |
110,931
-3,891
| -3% | -$293K | 0.68% | 21 |
|
|
2022
Q3 | $8.59M | Sell |
114,822
-14,203
| -11% | -$1.06M | 0.82% | 18 |
|
|
2022
Q2 | $9.91M | Sell |
129,025
-14,469
| -10% | -$1.11M | 0.84% | 15 |
|
|
2022
Q1 | $11.2M | Sell |
143,494
-32,476
| -18% | -$2.53M | 0.82% | 16 |
|
|
2021
Q4 | $14.2M | Sell |
175,970
-2,824
| -2% | -$228K | 0.81% | 20 |
|
|
2021
Q3 | $14.7M | Buy |
178,794
+7,262
| +4% | +$595K | 0.89% | 17 |
|
|
2021
Q2 | $14.1M | Buy |
171,532
+13,236
| +8% | +$1.09M | 0.88% | 18 |
|
|
2021
Q1 | $13M | Buy |
158,296
+14,894
| +10% | +$1.22M | 0.91% | 17 |
|
|
2020
Q4 | $11.9M | Buy |
143,402
+9,595
| +7% | +$795K | 0.89% | 19 |
|
|
2020
Q3 | $11.1M | Buy |
133,807
+12,530
| +10% | +$1.04M | 0.97% | 20 |
|
|
2020
Q2 | $10.1M | Buy |
121,277
+21,603
| +22% | +$1.8M | 0.98% | 19 |
|
|
2020
Q1 | $8.19M | Buy |
99,674
+4,641
| +5% | +$381K | 0.9% | 23 |
|
|
2019
Q4 | $7.66M | Buy |
95,033
+70,120
| +281% | +$5.65M | 0.76% | 28 |
|
|
2019
Q3 | $2.01M | Sell |
24,913
-109,281
| -81% | -$8.83M | 0.5% | 43 |
|
|
2019
Q2 | $10.8M | Sell |
134,194
-1,557
| -1% | -$125K | 1.09% | 19 |
|
|
2019
Q1 | $10.8M | Sell |
135,751
-6,158
| -4% | -$490K | 1.11% | 18 |
|
|
2018
Q4 | $11.1M | Buy |
141,909
+104,086
| +275% | +$8.18M | 1.33% | 17 |
|
|
2018
Q3 | $2.95M | Buy |
+37,823
| New | +$2.95M | 0.83% | 30 |
|