FWM
Focused Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-515
| Closed | -$39.6K | – | 273 |
|
|
2023
Q4 | $39.6K | Buy |
515
+1
| +0.2% | +$77 | 0.01% | 334 |
|
|
2023
Q3 | $38.6K | Sell |
514
-4
| -0.8% | -$300 | 0.01% | 323 |
|
|
2023
Q2 | $39.1K | Buy |
518
+6
| +1% | +$453 | 0.01% | 341 |
|
|
2023
Q1 | $39.2K | Sell |
512
-189
| -27% | -$14.5K | 0.01% | 343 |
|
|
2022
Q4 | $52.8K | Buy |
701
+1
| +0.1% | +$75 | 0.01% | 301 |
|
|
2022
Q3 | $52K | Hold |
700
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $54K | Sell |
700
-148
| -17% | -$11.4K | 0.01% | 275 |
|
|
2022
Q1 | $66K | Buy |
848
+187
| +28% | +$14.6K | 0.01% | 278 |
|
|
2021
Q4 | $53K | Buy |
661
+1
| +0.2% | +$80 | 0.01% | 352 |
|
|
2021
Q3 | $54K | Buy |
660
+1
| +0.2% | +$82 | 0.01% | 367 |
|
|
2021
Q2 | $54K | Sell |
659
-18
| -3% | -$1.48K | 0.01% | 362 |
|
|
2021
Q1 | $56K | Hold |
677
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $56K | Buy |
677
+147
| +28% | +$12.2K | 0.01% | 344 |
|
|
2020
Q3 | $44K | Buy |
530
+1
| +0.2% | +$83 | 0.01% | 339 |
|
|
2020
Q2 | $44K | Buy |
529
+4
| +0.8% | +$333 | 0.01% | 316 |
|
|
2020
Q1 | $43K | Sell |
525
-64
| -11% | -$5.24K | 0.01% | 296 |
|
|
2019
Q4 | $47K | Buy |
589
+118
| +25% | +$9.42K | 0.01% | 320 |
|
|
2019
Q3 | $38K | Sell |
471
-311
| -40% | -$25.1K | 0.01% | 325 |
|
|
2019
Q2 | $63K | Sell |
782
-14
| -2% | -$1.13K | 0.02% | 295 |
|
|
2019
Q1 | $63K | Sell |
796
-42
| -5% | -$3.32K | 0.02% | 270 |
|
|
2018
Q4 | $66K | Buy |
838
+307
| +58% | +$24.2K | 0.02% | 271 |
|
|
2018
Q3 | $41K | Sell |
531
-207
| -28% | -$16K | 0.01% | 308 |
|
|
2018
Q2 | $58K | Sell |
738
-272
| -27% | -$21.4K | 0.02% | 264 |
|
|
2018
Q1 | $79K | Sell |
1,010
-266
| -21% | -$20.8K | 0.03% | 257 |
|
|
2017
Q4 | $101K | Sell |
1,276
-39
| -3% | -$3.09K | 0.03% | 230 |
|
|
2017
Q3 | $105K | Sell |
1,315
-493
| -27% | -$39.4K | 0.04% | 157 |
|
|
2017
Q2 | $144K | Sell |
1,808
-26
| -1% | -$2.07K | 0.05% | 184 |
|
|
2017
Q1 | $146K | Sell |
1,834
-71,648
| -98% | -$5.7M | 0.06% | 183 |
|
|
2016
Q4 | $5.84M | Sell |
73,482
-7,911
| -10% | -$629K | 2.47% | 10 |
|
|
2016
Q3 | $6.58M | Buy |
81,393
+3,115
| +4% | +$252K | 2.89% | 9 |
|
|
2016
Q2 | $6.35M | Buy |
78,278
+23,733
| +44% | +$1.92M | 2.92% | 9 |
|
|
2016
Q1 | $4.4M | Buy |
54,545
+53,528
| +5,263% | +$4.32M | 2.4% | 9 |
|
|
2015
Q4 | $81K | Sell |
1,017
-261
| -20% | -$20.8K | 0.05% | 166 |
|
|
2015
Q3 | $103K | Buy |
1,278
+261
| +26% | +$21K | 0.07% | 135 |
|
|
2015
Q2 | $82K | Sell |
1,017
-15
| -1% | -$1.21K | 0.05% | 152 |
|
|
2015
Q1 | $83K | Sell |
1,032
-179
| -15% | -$14.4K | 0.05% | 148 |
|
|
2014
Q4 | $97K | Sell |
1,211
-174
| -13% | -$13.9K | 0.07% | 131 |
|
|
2014
Q3 | $111K | Hold |
1,385
| – | – | 0.09% | 122 |
|
|
2014
Q2 | $111K | Buy |
1,385
+931
| +205% | +$74.6K | 0.09% | 120 |
|
|
2014
Q1 | $36K | Sell |
454
-975
| -68% | -$77.3K | 0.03% | 198 |
|
|
2013
Q4 | $114K | Sell |
1,429
-17
| -1% | -$1.36K | 0.1% | 118 |
|
|
2013
Q3 | $116K | Buy |
+1,446
| New | +$116K | 0.11% | 108 |
|