FAAM
First Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,781
| Closed | -$977K | – | 23 |
|
|
2020
Q4 | $977K | Buy |
11,781
+846
| +8% | +$70.2K | 0.41% | 23 |
|
|
2020
Q3 | $908K | Sell |
10,935
-787
| -7% | -$65.3K | 0.49% | 23 |
|
|
2020
Q2 | $974K | Sell |
11,722
-7,580
| -39% | -$630K | 0.69% | 17 |
|
|
2020
Q1 | $1.59M | Buy |
19,302
+5,905
| +44% | +$485K | 1.09% | 15 |
|
|
2019
Q4 | $1.08M | Buy |
+13,397
| New | +$1.08M | 0.66% | 16 |
|