CW
CreativeOne Wealth’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 | $30.8M | Sell |
391,744
-278
| -0.1% | -$21.9K | 0.81% | 25 |
|
|
2025
Q1 | $30.7M | Sell |
392,022
-13,782
| -3% | -$1.08M | 0.92% | 21 |
|
|
2024
Q4 | $31.4M | Buy |
405,804
+9,887
| +2% | +$764K | 0.96% | 21 |
|
|
2024
Q3 | $31.2M | Buy |
395,917
+48,473
| +14% | +$3.81M | 1.06% | 17 |
|
|
2024
Q2 | $26.6M | Sell |
347,444
-17,836
| -5% | -$1.37M | 1.35% | 11 |
|
|
2024
Q1 | $28M | Buy |
365,280
+35,625
| +11% | +$2.73M | 1.12% | 14 |
|
|
2023
Q4 | $25.4M | Buy |
329,655
+3,848
| +1% | +$296K | 1.63% | 7 |
|
|
2023
Q3 | $24.5M | Sell |
325,807
-33,084
| -9% | -$2.49M | 1.76% | 6 |
|
|
2023
Q2 | $27.1M | Sell |
358,891
-93,230
| -21% | -$7.05M | 1.26% | 14 |
|
|
2023
Q1 | $34.6M | Buy |
452,121
+21,712
| +5% | +$1.66M | 1.71% | 10 |
|
|
2022
Q4 | $32.4M | Buy |
430,409
+18,578
| +5% | +$1.4M | 1.78% | 9 |
|
|
2022
Q3 | $30.8M | Buy |
411,831
+3,936
| +1% | +$294K | 1.85% | 9 |
|
|
2022
Q2 | $31.3M | Sell |
407,895
-11,021
| -3% | -$846K | 1.7% | 14 |
|
|
2022
Q1 | $32.6M | Buy |
418,916
+3,772
| +0.9% | +$294K | 1.69% | 13 |
|
|
2021
Q4 | $33.6M | Sell |
415,144
-2,337
| -0.6% | -$189K | 1.66% | 9 |
|
|
2021
Q3 | $34.3M | Buy |
417,481
+30,425
| +8% | +$2.5M | 2.01% | 8 |
|
|
2021
Q2 | $31.8M | Buy |
387,056
+30,146
| +8% | +$2.48M | 1.96% | 8 |
|
|
2021
Q1 | $29.3M | Buy |
356,910
+18,102
| +5% | +$1.49M | 2.22% | 9 |
|
|
2020
Q4 | $28.1M | Buy |
338,808
+102,134
| +43% | +$8.47M | 2.33% | 10 |
|
|
2020
Q3 | $19.7M | Buy |
236,674
+80,753
| +52% | +$6.71M | 2.73% | 9 |
|
|
2020
Q2 | $13M | Buy |
155,921
+46,858
| +43% | +$3.89M | 2.01% | 12 |
|
|
2020
Q1 | $8.96M | Sell |
109,063
-3,386
| -3% | -$278K | 1.71% | 14 |
|
|
2019
Q4 | $9.07M | Buy |
112,449
+12,859
| +13% | +$1.04M | 1.53% | 14 |
|
|
2019
Q3 | $8.05M | Buy |
99,590
+6,473
| +7% | +$523K | 1.55% | 15 |
|
|
2019
Q2 | $7.5M | Buy |
93,117
+9,879
| +12% | +$795K | 1.58% | 13 |
|
|
2019
Q1 | $6.63M | Buy |
83,238
+5,627
| +7% | +$448K | 1.73% | 16 |
|
|
2018
Q4 | $6.1M | Buy |
77,611
+2,679
| +4% | +$210K | 2.05% | 15 |
|
|
2018
Q3 | $5.85M | Buy |
74,932
+6,431
| +9% | +$502K | 2.16% | 17 |
|
|
2018
Q2 | $5.36M | Buy |
68,501
+3,169
| +5% | +$248K | 2.31% | 17 |
|
|
2018
Q1 | $5.13M | Buy |
+65,332
| New | +$5.13M | 2.55% | 12 |
|