HIM
Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
11,612
-1,194
| -9% | -$94K | 0.66% | 45 |
|
|
2025
Q1 | $1M | Sell |
12,806
-40,925
| -76% | -$3.2M | 0.76% | 40 |
|
|
2024
Q4 | $4.15M | Sell |
53,731
-47
| -0.1% | -$3.63K | 1.13% | 15 |
|
|
2024
Q3 | $4.23M | Buy |
53,778
+1,187
| +2% | +$93.4K | 1.19% | 17 |
|
|
2024
Q2 | $4.03M | Buy |
52,591
+1,200
| +2% | +$92K | 1.19% | 16 |
|
|
2024
Q1 | $3.94M | Buy |
51,391
+4,432
| +9% | +$340K | 1.2% | 16 |
|
|
2023
Q4 | $3.62M | Sell |
46,959
-1,508
| -3% | -$116K | 1.15% | 16 |
|
|
2023
Q3 | $3.64M | Sell |
48,467
-6,504
| -12% | -$489K | 1.1% | 12 |
|
|
2023
Q2 | $4.15M | Buy |
54,971
+881
| +2% | +$66.6K | 1.21% | 15 |
|
|
2023
Q1 | $4.14M | Sell |
54,090
-5,009
| -8% | -$383K | 1.23% | 15 |
|
|
2022
Q4 | $4.45M | Sell |
59,099
-1,322
| -2% | -$99.5K | 1.52% | 11 |
|
|
2022
Q3 | $4.52M | Sell |
60,421
-107,983
| -64% | -$8.08M | 1.7% | 9 |
|
|
2022
Q2 | $12.9M | Sell |
168,404
-20,242
| -11% | -$1.55M | 3.14% | 5 |
|
|
2022
Q1 | $14.7M | Sell |
188,646
-12,176
| -6% | -$949K | 3.17% | 5 |
|
|
2021
Q4 | $16.2M | Sell |
200,822
-6,241
| -3% | -$504K | 3.15% | 6 |
|
|
2021
Q3 | $17M | Buy |
207,063
+143,205
| +224% | +$11.7M | 3.52% | 4 |
|
|
2021
Q2 | $5.25M | Buy |
63,858
+4,053
| +7% | +$333K | 1.07% | 27 |
|
|
2021
Q1 | $4.92M | Buy |
59,805
+9,143
| +18% | +$751K | 1.08% | 27 |
|
|
2020
Q4 | $4.2M | Sell |
50,662
-7,355
| -13% | -$610K | 0.89% | 28 |
|
|
2020
Q3 | $4.82M | Buy |
+58,017
| New | +$4.82M | 1.49% | 21 |
|
|
2019
Q3 | – | Sell |
-24,902
| Closed | -$2.01M | – | 92 |
|
|
2019
Q2 | $2.01M | Buy |
24,902
+21,796
| +702% | +$1.75M | 0.14% | 53 |
|
|
2019
Q1 | $247K | Buy |
+3,106
| New | +$247K | 0.03% | 103 |
|
|
2017
Q3 | – | Sell |
-3,370
| Closed | -$269K | – | 21 |
|
|
2017
Q2 | $269K | Sell |
3,370
-500
| -13% | -$39.9K | 0.12% | 25 |
|
|
2017
Q1 | $308K | Sell |
3,870
-149
| -4% | -$11.9K | 0.04% | 122 |
|
|
2016
Q4 | $319K | Buy |
+4,019
| New | +$319K | 0.04% | 114 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$258K | – | 56 |
|
|
2016
Q2 | $258K | Buy |
+3,200
| New | +$258K | 0.02% | 118 |
|
|
2016
Q1 | – | Sell |
-2,819
| Closed | -$225K | – | 79 |
|
|
2015
Q4 | $225K | Sell |
2,819
-16,358
| -85% | -$1.31M | 0.02% | 89 |
|
|
2015
Q3 | $209K | Buy |
19,177
+6,253
| +48% | +$68.1K | 0.41% | 32 |
|
|
2015
Q2 | $300K | Buy |
12,924
+9,474
| +275% | +$220K | 0.5% | 27 |
|
|
2015
Q1 | $278K | Buy |
3,450
+259
| +8% | +$20.9K | 0.2% | 36 |
|
|
2014
Q4 | $255K | Buy |
3,191
+613
| +24% | +$49K | 0.18% | 37 |
|
|
2014
Q3 | $206K | Buy |
+2,578
| New | +$206K | 0.69% | 22 |
|