FCH
Freestone Capital Holdings’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 | $72.5M | Buy |
921,258
+23,650
| +3% | +$1.86M | 2.45% | 8 |
|
|
2025
Q1 | $70.3M | Buy |
897,608
+28,080
| +3% | +$2.2M | 2.62% | 8 |
|
|
2024
Q4 | $67.2M | Buy |
869,528
+2,905
| +0.3% | +$224K | 2.32% | 9 |
|
|
2024
Q3 | $68.2M | Buy |
866,623
+49,160
| +6% | +$3.87M | 2.34% | 9 |
|
|
2024
Q2 | $62.7M | Buy |
817,463
+19,171
| +2% | +$1.47M | 2.24% | 9 |
|
|
2024
Q1 | $61.2M | Buy |
798,292
+4,034
| +0.5% | +$309K | 2.28% | 9 |
|
|
2023
Q4 | $61.2M | Sell |
794,258
-11,319
| -1% | -$872K | 2.75% | 7 |
|
|
2023
Q3 | $60.6M | Buy |
805,577
+25,053
| +3% | +$1.88M | 3.2% | 5 |
|
|
2023
Q2 | $59M | Buy |
780,524
+17,728
| +2% | +$1.34M | 2.38% | 8 |
|
|
2023
Q1 | $58.3M | Sell |
762,796
-18,977
| -2% | -$1.45M | 2.58% | 7 |
|
|
2022
Q4 | $58.9M | Sell |
781,773
-71,542
| -8% | -$5.39M | 2.69% | 8 |
|
|
2022
Q3 | $63.8M | Sell |
853,315
-20,977
| -2% | -$1.57M | 2.88% | 6 |
|
|
2022
Q2 | $67.1M | Sell |
874,292
-34,008
| -4% | -$2.61M | 2.56% | 6 |
|
|
2022
Q1 | $70.8M | Buy |
908,300
+52,918
| +6% | +$4.12M | 2.84% | 7 |
|
|
2021
Q4 | $69.1M | Sell |
855,382
-31,170
| -4% | -$2.52M | 2.92% | 7 |
|
|
2021
Q3 | $72.6M | Buy |
886,552
+6,411
| +0.7% | +$525K | 3.64% | 5 |
|
|
2021
Q2 | $72.3M | Sell |
880,141
-46,246
| -5% | -$3.8M | 3.63% | 5 |
|
|
2021
Q1 | $76.1M | Buy |
926,387
+23,217
| +3% | +$1.91M | 4.14% | 3 |
|
|
2020
Q4 | $74.9M | Buy |
903,170
+35,471
| +4% | +$2.94M | 4.37% | 3 |
|
|
2020
Q3 | $72.1M | Buy |
867,699
+56,418
| +7% | +$4.69M | 4.69% | 3 |
|
|
2020
Q2 | $67.4K | Buy |
811,281
+27,571
| +4% | +$2.29K | 0.79% | 6 |
|
|
2020
Q1 | $64.4K | Buy |
783,710
+109,073
| +16% | +$8.96K | 1.39% | 6 |
|
|
2019
Q4 | $54.4K | Buy |
674,637
+223,394
| +50% | +$18K | 1.13% | 8 |
|
|
2019
Q3 | $36.5K | Buy |
451,243
+33,254
| +8% | +$2.69K | 0.88% | 9 |
|
|
2019
Q2 | $33.7K | Buy |
417,989
+39,404
| +10% | +$3.17K | 0.86% | 8 |
|
|
2019
Q1 | $30.1M | Buy |
378,585
+21,621
| +6% | +$1.72M | 1.79% | 9 |
|
|
2018
Q4 | $28M | Buy |
356,964
+22,631
| +7% | +$1.78M | 1.9% | 6 |
|
|
2018
Q3 | $26.1M | Buy |
334,333
+29,099
| +10% | +$2.27M | 0.16% | 10 |
|
|
2018
Q2 | $23.9M | Buy |
305,234
+17,054
| +6% | +$1.33M | 0.15% | 11 |
|
|
2018
Q1 | $22.6M | Buy |
288,180
+17,024
| +6% | +$1.34M | 1.32% | 13 |
|
|
2017
Q4 | $21.4M | Buy |
271,156
+30,428
| +13% | +$2.41M | 1.49% | 10 |
|
|
2017
Q3 | $19.2M | Buy |
240,728
+33,545
| +16% | +$2.68M | 1.37% | 18 |
|
|
2017
Q2 | $16.5M | Sell |
207,183
-14,112
| -6% | -$1.13M | 1.29% | 23 |
|
|
2017
Q1 | $17.6M | Buy |
+221,295
| New | +$17.6M | 1.36% | 27 |
|