EBSAM
Eubel Brady & Suttman Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,024
| Closed | -$1.88M | – | 87 |
|
|
2022
Q4 | $1.88M | Buy |
+25,024
| New | +$1.88M | 0.3% | 53 |
|
|
2022
Q3 | – | Sell |
-24,827
| Closed | -$1.91M | – | 85 |
|
|
2022
Q2 | $1.91M | Buy |
24,827
+81
| +0.3% | +$6.22K | 0.38% | 39 |
|
|
2022
Q1 | $1.93M | Sell |
24,746
-2,815
| -10% | -$219K | 0.35% | 38 |
|
|
2021
Q4 | $2.23M | Buy |
+27,561
| New | +$2.23M | 0.44% | 37 |
|
|
2021
Q3 | – | Sell |
-3,885
| Closed | -$319K | – | 102 |
|
|
2021
Q2 | $319K | Sell |
3,885
-3,885
| -50% | -$319K | 0.03% | 150 |
|
|
2021
Q1 | $638K | Buy |
7,770
+3,893
| +100% | +$320K | 0.07% | 65 |
|
|
2020
Q4 | $321K | Buy |
+3,877
| New | +$321K | 0.08% | 63 |
|