GIM
Goelzer Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,302
| Closed | -$3.11M | – | 226 |
|
|
2022
Q4 | $3.11M | Buy |
41,302
+37,146
| +894% | +$2.8M | 0.27% | 100 |
|
|
2022
Q3 | $311K | Hold |
4,156
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $319K | Sell |
4,156
-110
| -3% | -$8.44K | 0.03% | 196 |
|
|
2022
Q1 | $332K | Sell |
4,266
-839
| -16% | -$65.3K | 0.03% | 195 |
|
|
2021
Q4 | $413K | Sell |
5,105
-648
| -11% | -$52.4K | 0.03% | 193 |
|
|
2021
Q3 | $471K | Sell |
5,753
-800
| -12% | -$65.5K | 0.04% | 178 |
|
|
2021
Q2 | $538K | Sell |
6,553
-382
| -6% | -$31.4K | 0.04% | 175 |
|
|
2021
Q1 | $570K | Sell |
6,935
-680
| -9% | -$55.9K | 0.05% | 167 |
|
|
2020
Q4 | $631K | Buy |
7,615
+208
| +3% | +$17.2K | 0.06% | 159 |
|
|
2020
Q3 | $615K | Sell |
7,407
-795
| -10% | -$66K | 0.06% | 183 |
|
|
2020
Q2 | $682K | Sell |
8,202
-400
| -5% | -$33.3K | 0.07% | 170 |
|
|
2020
Q1 | $707K | Hold |
8,602
| – | – | 0.08% | 171 |
|
|
2019
Q4 | $693K | Sell |
8,602
-435
| -5% | -$35K | 0.06% | 184 |
|
|
2019
Q3 | $730K | Sell |
9,037
-963
| -10% | -$77.8K | 0.07% | 174 |
|
|
2019
Q2 | $805K | Sell |
10,000
-3,576
| -26% | -$288K | 0.07% | 175 |
|
|
2019
Q1 | $1.08M | Sell |
13,576
-338
| -2% | -$26.9K | 0.1% | 166 |
|
|
2018
Q4 | $1.09M | Buy |
13,914
+6,133
| +79% | +$482K | 0.14% | 146 |
|
|
2018
Q3 | $607K | Buy |
7,781
+450
| +6% | +$35.1K | 0.07% | 161 |
|
|
2018
Q2 | $573K | Sell |
7,331
-704
| -9% | -$55K | 0.07% | 162 |
|
|
2018
Q1 | $630K | Sell |
8,035
-5,944
| -43% | -$466K | 0.08% | 161 |
|
|
2017
Q4 | $1.11M | Sell |
13,979
-360
| -3% | -$28.5K | 0.12% | 143 |
|
|
2017
Q3 | $1.15M | Sell |
14,339
-5,211
| -27% | -$416K | 0.14% | 141 |
|
|
2017
Q2 | $1.56M | Buy |
19,550
+260
| +1% | +$20.8K | 0.19% | 133 |
|
|
2017
Q1 | $1.54M | Buy |
19,290
+1,279
| +7% | +$102K | 0.19% | 136 |
|
|
2016
Q4 | $1.43M | Buy |
18,011
+2,160
| +14% | +$172K | 0.19% | 142 |
|
|
2016
Q3 | $1.28M | Sell |
15,851
-1,462
| -8% | -$118K | 0.17% | 147 |
|
|
2016
Q2 | $1.4M | Buy |
17,313
+458
| +3% | +$37.1K | 0.19% | 141 |
|
|
2016
Q1 | $1.36M | Sell |
16,855
-386
| -2% | -$31.1K | 0.19% | 142 |
|
|
2015
Q4 | $1.37M | Sell |
17,241
-9
| -0.1% | -$716 | 0.2% | 142 |
|
|
2015
Q3 | $1.39M | Buy |
17,250
+8,280
| +92% | +$666K | 0.22% | 138 |
|
|
2015
Q2 | $719K | Buy |
8,970
+4,058
| +83% | +$325K | 0.11% | 151 |
|
|
2015
Q1 | $396K | Buy |
4,912
+381
| +8% | +$30.7K | 0.06% | 162 |
|
|
2014
Q4 | $362K | Buy |
4,531
+984
| +28% | +$78.6K | 0.05% | 172 |
|
|
2014
Q3 | $284K | Buy |
+3,547
| New | +$284K | 0.05% | 176 |
|