EIG
Ellenbecker Investment Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,364
| Closed | -$262K | – | 84 |
|
|
2022
Q1 | $262K | Sell |
3,364
-234
| -7% | -$18.2K | 0.07% | 74 |
|
|
2021
Q4 | $290K | Sell |
3,598
-198
| -5% | -$16K | 0.08% | 69 |
|
|
2021
Q3 | $311K | Sell |
3,796
-2,324
| -38% | -$190K | 0.1% | 55 |
|
|
2021
Q2 | $503K | Sell |
6,120
-1,419
| -19% | -$117K | 0.17% | 35 |
|
|
2021
Q1 | $620K | Sell |
7,539
-1,913
| -20% | -$157K | 0.22% | 30 |
|
|
2020
Q4 | $784K | Sell |
9,452
-5,004
| -35% | -$415K | 0.29% | 28 |
|
|
2020
Q3 | $1.2M | Sell |
14,456
-9,533
| -40% | -$791K | 0.51% | 23 |
|
|
2020
Q2 | $1.99M | Sell |
23,989
-857
| -3% | -$71.2K | 1% | 14 |
|
|
2020
Q1 | $2.04M | Sell |
24,846
-3,297
| -12% | -$271K | 1.29% | 13 |
|
|
2019
Q4 | $2.27M | Sell |
28,143
-2,121
| -7% | -$171K | 1.18% | 15 |
|
|
2019
Q3 | $2.45M | Sell |
30,264
-6,908
| -19% | -$558K | 1.38% | 13 |
|
|
2019
Q2 | $2.99M | Sell |
37,172
-4,049
| -10% | -$326K | 1.75% | 13 |
|
|
2019
Q1 | $3.28M | Buy |
41,221
+3,471
| +9% | +$276K | 2.1% | 12 |
|
|
2018
Q4 | $2.97M | Buy |
37,750
+4,822
| +15% | +$379K | 2.31% | 10 |
|
|
2018
Q3 | $2.57M | Buy |
32,928
+1,105
| +3% | +$86.2K | 1.9% | 13 |
|
|
2018
Q2 | $2.49M | Sell |
31,823
-1,369
| -4% | -$107K | 1.97% | 13 |
|
|
2018
Q1 | $2.6M | Buy |
33,192
+757
| +2% | +$59.4K | 2.16% | 12 |
|
|
2017
Q4 | $2.57M | Buy |
+32,435
| New | +$2.57M | 2.14% | 13 |
|