ERIC
Eagle Rock Investment Company’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 | $11.5M | Sell |
145,790
-1,363
| -0.9% | -$107K | 1.82% | 14 |
|
|
2025
Q1 | $11.5M | Sell |
147,153
-167,557
| -53% | -$13.1M | 1.98% | 13 |
|
|
2024
Q4 | $24.3M | Buy |
314,710
+603
| +0.2% | +$46.6K | 4.04% | 3 |
|
|
2024
Q3 | $24.7M | Buy |
314,107
+464
| +0.1% | +$36.5K | 4.14% | 3 |
|
|
2024
Q2 | $24.1M | Sell |
313,643
-20
| -0% | -$1.53K | 4.35% | 4 |
|
|
2024
Q1 | $24M | Buy |
313,663
+18,515
| +6% | +$1.42M | 4.46% | 4 |
|
|
2023
Q4 | $22.7M | Buy |
295,148
+40,500
| +16% | +$3.12M | 4.65% | 4 |
|
|
2023
Q3 | $19.1M | Sell |
254,648
-5,384
| -2% | -$405K | 4.33% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
260,032
+40,882
| +19% | +$3.1M | 4.24% | 4 |
|
|
2023
Q1 | $16.8M | Buy |
219,150
+3,245
| +2% | +$248K | 3.85% | 3 |
|
|
2022
Q4 | $16.4M | Buy |
215,905
+737
| +0.3% | +$55.9K | 3.78% | 3 |
|
|
2022
Q3 | $16.1M | Sell |
215,168
-31,154
| -13% | -$2.33M | 4.2% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
246,322
-52,187
| -17% | -$4.01M | 4.62% | 2 |
|
|
2022
Q1 | $23.3M | Sell |
298,509
-30,497
| -9% | -$2.38M | 4.92% | 1 |
|
|
2021
Q4 | $26.6M | Buy |
+329,006
| New | +$26.6M | 5.09% | 2 |
|