ETC
Exchange Traded Concepts’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 | $49.9M | Buy |
633,989
+511,910
| +419% | +$40.3M | 0.61% | 26 |
|
|
2025
Q1 | $9.56M | Buy |
122,079
+45,350
| +59% | +$3.55M | 0.16% | 130 |
|
|
2024
Q4 | $5.93M | Buy |
+76,729
| New | +$5.93M | 0.12% | 186 |
|
|
2024
Q1 | – | Sell |
-725,323
| Closed | -$55.9M | – | 1268 |
|
|
2023
Q4 | $55.9M | Buy |
725,323
+629,333
| +656% | +$48.5M | 1.49% | 7 |
|
|
2023
Q3 | $7.22M | Sell |
95,990
-194,449
| -67% | -$14.6M | 0.2% | 108 |
|
|
2023
Q2 | $21.9M | Buy |
+290,439
| New | +$21.9M | 0.54% | 45 |
|
|
2022
Q3 | – | Sell |
-5,625,109
| Closed | -$432M | – | 1173 |
|
|
2022
Q2 | $432M | Buy |
+5,625,109
| New | +$432M | 12.56% | 1 |
|
|
2021
Q4 | – | Sell |
-43,488
| Closed | -$3.56M | – | 1184 |
|
|
2021
Q3 | $3.56M | Buy |
+43,488
| New | +$3.56M | 0.09% | 150 |
|
|
2020
Q4 | – | Sell |
-1,048,955
| Closed | -$87.1M | – | 1013 |
|
|
2020
Q3 | $87.1M | Buy |
+1,048,955
| New | +$87.1M | 4.93% | 4 |
|