FWM
Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.9M | Sell |
50,820
-2,931
| -5% | -$225K | 0.28% | 79 |
|
|
2022
Q1 | $4.17M | Buy |
53,751
+13,297
| +33% | +$1.03M | 0.05% | 70 |
|
|
2021
Q4 | $3.27M | Sell |
40,454
-155
| -0.4% | -$12.5K | 0.22% | 87 |
|
|
2021
Q3 | $3.33M | Sell |
40,609
-34,778
| -46% | -$2.85M | 0.23% | 84 |
|
|
2021
Q2 | $6.19M | Sell |
75,387
-7,084
| -9% | -$582K | 0.43% | 47 |
|
|
2021
Q1 | $6.78M | Buy |
82,471
+74,675
| +958% | +$6.14M | 0.52% | 37 |
|
|
2020
Q4 | $646K | Buy |
7,796
+78
| +1% | +$6.46K | 0.05% | 200 |
|
|
2020
Q3 | $641K | Buy |
7,718
+1,781
| +30% | +$148K | 0.06% | 189 |
|
|
2020
Q2 | $494K | Buy |
+5,937
| New | +$494K | 0.05% | 211 |
|
|
2019
Q2 | – | Sell |
-24,427
| Closed | -$1.94M | – | 317 |
|
|
2019
Q1 | $1.94M | Buy |
24,427
+702
| +3% | +$55.9K | 0.26% | 87 |
|
|
2018
Q4 | $1.86M | Sell |
23,725
-8,787
| -27% | -$690K | 0.28% | 84 |
|
|
2018
Q3 | $2.54M | Sell |
32,512
-1,010
| -3% | -$78.8K | 0.24% | 66 |
|
|
2018
Q2 | $2.62M | Sell |
33,522
-3,755
| -10% | -$294K | 0.38% | 59 |
|
|
2018
Q1 | $2.92M | Buy |
37,277
+1,088
| +3% | +$85.3K | 0.41% | 58 |
|
|
2017
Q4 | $2.86M | Sell |
36,189
-3,954
| -10% | -$313K | 0.46% | 49 |
|
|
2017
Q3 | $3.2M | Sell |
40,143
-1,052
| -3% | -$84K | 0.46% | 54 |
|
|
2017
Q2 | $3.29M | Sell |
41,195
-5,396
| -12% | -$431K | 0.5% | 53 |
|
|
2017
Q1 | $3.71M | Sell |
46,591
-7,451
| -14% | -$594K | 0.57% | 52 |
|
|
2016
Q4 | $4.29M | Sell |
54,042
-9,144
| -14% | -$727K | 0.7% | 36 |
|
|
2016
Q3 | $5.11M | Sell |
63,186
-13,754
| -18% | -$1.11M | 0.78% | 28 |
|
|
2016
Q2 | $6.24M | Sell |
76,940
-8,808
| -10% | -$714K | 1% | 21 |
|
|
2016
Q1 | $6.91M | Sell |
85,748
-7,850
| -8% | -$633K | 0.58% | 16 |
|
|
2015
Q4 | $7.45M | Sell |
93,598
-12,103
| -11% | -$963K | 1.2% | 17 |
|
|
2015
Q3 | $8.5M | Sell |
105,701
-4,313
| -4% | -$347K | 1.34% | 13 |
|
|
2015
Q2 | $8.82M | Sell |
110,014
-2,743
| -2% | -$220K | 1.36% | 13 |
|
|
2015
Q1 | $9.08M | Buy |
112,757
+6,969
| +7% | +$561K | 1.46% | 10 |
|
|
2014
Q4 | $8.46M | Buy |
+105,788
| New | +$8.46M | 1.59% | 11 |
|