FPAS
Focus Partners Advisor Solutions’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 | $45.3M | Sell |
575,639
-41,499
| -7% | -$3.27M | 0.6% | 30 |
|
2025
Q1 | $48.3M | Buy |
617,138
+63,905
| +12% | +$5M | 0.73% | 23 |
|
2024
Q4 | $42.7M | Buy |
553,233
+1,686
| +0.3% | +$130K | 0.72% | 24 |
|
2024
Q3 | $43.4M | Buy |
551,547
+387,047
| +235% | +$30.5M | 0.91% | 20 |
|
2024
Q2 | $12.6M | Buy |
164,500
+31,739
| +24% | +$2.43M | 0.33% | 44 |
|
2024
Q1 | $10.2M | Sell |
132,761
-451,437
| -77% | -$34.6M | 0.29% | 45 |
|
2023
Q4 | $45M | Sell |
584,198
-146,946
| -20% | -$11.3M | 2.16% | 12 |
|
2023
Q3 | $55M | Sell |
731,144
-28,861
| -4% | -$2.17M | 2.66% | 9 |
|
2023
Q2 | $57.4M | Buy |
760,005
+168,897
| +29% | +$12.8M | 3.2% | 9 |
|
2023
Q1 | $45.2M | Buy |
591,108
+51,515
| +10% | +$3.94M | 2.92% | 9 |
|
2022
Q4 | $40.6M | Sell |
539,593
-63,816
| -11% | -$4.8M | 3.15% | 8 |
|
2022
Q3 | $45.1M | Buy |
603,409
+87,421
| +17% | +$6.54M | 2.66% | 8 |
|
2022
Q2 | $39.6M | Buy |
515,988
+107,203
| +26% | +$8.23M | 3.34% | 9 |
|
2022
Q1 | $31.8M | Buy |
+408,785
| New | +$31.8M | 3.17% | 7 |
|