GAM
Gould Asset 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
Q3 | – | Sell |
-7,159
| Closed | -$550K | – | 134 |
|
|
2022
Q2 | $550K | Buy |
7,159
+2,904
| +68% | +$223K | 0.18% | 65 |
|
|
2022
Q1 | $331K | Sell |
4,255
-2,860
| -40% | -$222K | 0.09% | 97 |
|
|
2021
Q4 | $575K | Sell |
7,115
-1,940
| -21% | -$157K | 0.16% | 65 |
|
|
2021
Q3 | $742K | Sell |
9,055
-1,490
| -14% | -$122K | 0.23% | 47 |
|
|
2021
Q2 | $866K | Buy |
10,545
+4,470
| +74% | +$367K | 0.25% | 49 |
|
|
2021
Q1 | $499K | Buy |
6,075
+1,250
| +26% | +$103K | 0.15% | 76 |
|
|
2020
Q4 | $400K | Sell |
4,825
-3,570
| -43% | -$296K | 0.12% | 81 |
|
|
2020
Q3 | $697K | Buy |
+8,395
| New | +$697K | 0.24% | 51 |
|
|
2018
Q4 | – | Sell |
-3,025
| Closed | -$236K | – | 132 |
|
|
2018
Q3 | $236K | Buy |
+3,025
| New | +$236K | 0.09% | 120 |
|
|
2018
Q2 | – | Sell |
-11,176
| Closed | -$877K | – | 140 |
|
|
2018
Q1 | $877K | Sell |
11,176
-15,180
| -58% | -$1.19M | 0.38% | 42 |
|
|
2017
Q4 | $2.09M | Buy |
26,356
+20,130
| +323% | +$1.59M | 0.9% | 16 |
|
|
2017
Q3 | $497K | Sell |
6,226
-5,000
| -45% | -$399K | 0.22% | 64 |
|
|
2017
Q2 | $896K | Sell |
11,226
-6,235
| -36% | -$498K | 0.43% | 38 |
|
|
2017
Q1 | $1.39M | Buy |
17,461
+8,795
| +101% | +$701K | 0.7% | 20 |
|
|
2016
Q4 | $689K | Buy |
8,666
+1,655
| +24% | +$132K | 0.35% | 40 |
|
|
2016
Q3 | $567K | Buy |
7,011
+3,290
| +88% | +$266K | 0.31% | 43 |
|
|
2016
Q2 | $302K | Sell |
3,721
-2,644
| -42% | -$215K | 0.16% | 71 |
|
|
2016
Q1 | $513K | Sell |
6,365
-2,070
| -25% | -$167K | 0.28% | 46 |
|
|
2015
Q4 | $671K | Sell |
8,435
-3,145
| -27% | -$250K | 0.36% | 39 |
|
|
2015
Q3 | $931K | Buy |
11,580
+710
| +7% | +$57.1K | 0.52% | 26 |
|
|
2015
Q2 | $872K | Buy |
10,870
+1,085
| +11% | +$87K | 0.44% | 37 |
|
|
2015
Q1 | $788K | Buy |
9,785
+5,505
| +129% | +$443K | 0.39% | 40 |
|
|
2014
Q4 | $342K | Buy |
4,280
+475
| +12% | +$38K | 0.17% | 64 |
|
|
2014
Q3 | $305K | Sell |
3,805
-2,015
| -35% | -$162K | 0.15% | 70 |
|
|
2014
Q2 | $468K | Sell |
5,820
-12,260
| -68% | -$986K | 0.23% | 54 |
|
|
2014
Q1 | $1.45M | Sell |
18,080
-740
| -4% | -$59.3K | 0.77% | 20 |
|
|
2013
Q4 | $1.5M | Buy |
18,820
+11,115
| +144% | +$888K | 0.88% | 20 |
|
|
2013
Q3 | $619K | Buy |
7,705
+2,985
| +63% | +$240K | 0.39% | 39 |
|
|
2013
Q2 | $378K | Buy |
+4,720
| New | +$378K | 0.24% | 53 |
|