FI
FIDELIS iM’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 | $5.35M | Sell |
67,918
-10,203
| -13% | -$803K | 2.38% | 12 |
|
|
2025
Q1 | $6.12M | Buy |
78,121
+33,891
| +77% | +$2.65M | 2.83% | 11 |
|
|
2024
Q4 | $3.42M | Buy |
44,230
+589
| +1% | +$45.5K | 1.68% | 11 |
|
|
2024
Q3 | $3.43M | Sell |
43,641
-4,777
| -10% | -$376K | 1.56% | 12 |
|
|
2024
Q2 | $3.71M | Buy |
48,418
+568
| +1% | +$43.6K | 1.82% | 11 |
|
|
2024
Q1 | $3.67M | Buy |
47,850
+2,527
| +6% | +$194K | 1.84% | 11 |
|
|
2023
Q4 | $3.49M | Sell |
45,323
-998
| -2% | -$76.8K | 1.88% | 11 |
|
|
2023
Q3 | $3.48M | Sell |
46,321
-1,082
| -2% | -$81.3K | 2.04% | 11 |
|
|
2023
Q2 | $3.58M | Buy |
47,403
+1,607
| +4% | +$121K | 2.04% | 11 |
|
|
2023
Q1 | $3.5M | Sell |
45,796
-1,496
| -3% | -$114K | 2.09% | 11 |
|
|
2022
Q4 | $3.56M | Sell |
47,292
-1,624
| -3% | -$122K | 2.32% | 11 |
|
|
2022
Q3 | $3.66M | Sell |
48,916
-2,211
| -4% | -$165K | 2.55% | 11 |
|
|
2022
Q2 | $3.93M | Sell |
51,127
-26,783
| -34% | -$2.06M | 2.62% | 10 |
|
|
2022
Q1 | $6.07M | Buy |
77,910
+5,438
| +8% | +$424K | 3.57% | 9 |
|
|
2021
Q4 | $5.86M | Buy |
72,472
+4,841
| +7% | +$391K | 3.35% | 9 |
|
|
2021
Q3 | $5.54M | Buy |
+67,631
| New | +$5.54M | 3.44% | 9 |
|