FTS
Fifth Third Securities’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 | $4.01M | Sell |
50,992
-1,693
| -3% | -$133K | 0.3% | 82 |
|
|
2025
Q1 | $4.12M | Buy |
52,685
+7,929
| +18% | +$621K | 0.35% | 73 |
|
|
2024
Q4 | $3.46M | Buy |
44,756
+7,823
| +21% | +$604K | 0.29% | 87 |
|
|
2024
Q3 | $2.91M | Sell |
36,933
-2,830
| -7% | -$223K | 0.28% | 89 |
|
|
2024
Q2 | $3.05M | Sell |
39,763
-1,616
| -4% | -$124K | 0.28% | 93 |
|
|
2024
Q1 | $3.17M | Sell |
41,379
-1,748
| -4% | -$134K | 0.31% | 81 |
|
|
2023
Q4 | $3.32M | Sell |
43,127
-3,700
| -8% | -$285K | 0.34% | 79 |
|
|
2023
Q3 | $3.52M | Sell |
46,827
-6,720
| -13% | -$505K | 0.39% | 72 |
|
|
2023
Q2 | $4.05M | Buy |
53,547
+6,517
| +14% | +$492K | 0.44% | 63 |
|
|
2023
Q1 | $3.6M | Sell |
47,030
-11,336
| -19% | -$867K | 0.41% | 74 |
|
|
2022
Q4 | $4.39M | Sell |
58,366
-17,601
| -23% | -$1.33M | 0.58% | 54 |
|
|
2022
Q3 | $5.68M | Buy |
75,967
+14,318
| +23% | +$1.07M | 0.82% | 35 |
|
|
2022
Q2 | $4.73M | Buy |
+61,649
| New | +$4.73M | 0.65% | 43 |
|
|
2022
Q1 | – | Sell |
-64,687
| Closed | -$5.23M | – | 54 |
|
|
2021
Q4 | $5.23M | Buy |
64,687
+4,052
| +7% | +$328K | 0.57% | 52 |
|
|
2021
Q3 | $4.97M | Buy |
+60,635
| New | +$4.97M | 0.68% | 47 |
|
|
2018
Q4 | – | Sell |
-24,374
| Closed | -$1.9M | – | 55 |
|
|
2018
Q3 | $1.9M | Buy |
+24,374
| New | +$1.9M | 0.66% | 45 |
|
|
2018
Q1 | – | Sell |
-38,298
| Closed | -$3.03M | – | 41 |
|
|
2017
Q4 | $3.03M | Buy |
38,298
+6,320
| +20% | +$500K | 1.15% | 24 |
|
|
2017
Q3 | $2.55M | Sell |
31,978
-1,095
| -3% | -$87.4K | 0.99% | 33 |
|
|
2017
Q2 | $2.64M | Buy |
33,073
+646
| +2% | +$51.6K | 1.03% | 30 |
|
|
2017
Q1 | $2.59M | Buy |
32,427
+7,901
| +32% | +$630K | 1.06% | 30 |
|
|
2016
Q4 | $1.95M | Sell |
24,526
-8,507
| -26% | -$676K | 1.01% | 31 |
|
|
2016
Q3 | $2.67M | Sell |
33,033
-8,982
| -21% | -$726K | 1.72% | 19 |
|
|
2016
Q2 | $3.41M | Buy |
42,015
+896
| +2% | +$72.6K | 2.57% | 14 |
|
|
2016
Q1 | $3.32M | Buy |
+41,119
| New | +$3.32M | 2.98% | 11 |
|