HPWM
Highland Private 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
Q4 | – | Sell |
-491,612
| Closed | -$36.8M | – | 28 |
|
|
2022
Q3 | $36.8M | Sell |
491,612
-119,588
| -20% | -$8.95M | 5.93% | 4 |
|
|
2022
Q2 | $46.9M | Buy |
611,200
+6,881
| +1% | +$528K | 7.22% | 3 |
|
|
2022
Q1 | $47.1M | Buy |
604,319
+22,158
| +4% | +$1.73M | 6.28% | 4 |
|
|
2021
Q4 | $47.1M | Buy |
582,161
+73,119
| +14% | +$5.91M | 5.96% | 4 |
|
|
2021
Q3 | $41.7M | Buy |
509,042
+78,955
| +18% | +$6.47M | 5.89% | 4 |
|
|
2021
Q2 | $35.3M | Buy |
430,087
+36,613
| +9% | +$3.01M | 5.23% | 5 |
|
|
2021
Q1 | $32.3M | Buy |
393,474
+58,557
| +17% | +$4.81M | 5.32% | 5 |
|
|
2020
Q4 | $27.8M | Buy |
334,917
+56,956
| +20% | +$4.72M | 4.8% | 6 |
|
|
2020
Q3 | $23.1M | Buy |
277,961
+85,553
| +44% | +$7.11M | 4.53% | 6 |
|
|
2020
Q2 | $16M | Buy |
192,408
+73,713
| +62% | +$6.13M | 3.44% | 9 |
|
|
2020
Q1 | $9.75M | Buy |
118,695
+24,533
| +26% | +$2.02M | 2.67% | 12 |
|
|
2019
Q4 | $7.59M | Buy |
94,162
+78,105
| +486% | +$6.3M | 1.82% | 19 |
|
|
2019
Q3 | $1.3M | Buy |
16,057
+5,700
| +55% | +$460K | 0.36% | 33 |
|
|
2019
Q2 | $834K | Buy |
10,357
+4,750
| +85% | +$382K | 0.24% | 40 |
|
|
2019
Q1 | $446K | Buy |
5,607
+320
| +6% | +$25.5K | 0.14% | 63 |
|
|
2018
Q4 | $415K | Sell |
5,287
-218
| -4% | -$17.1K | 0.16% | 60 |
|
|
2018
Q3 | $430K | Sell |
5,505
-1,870
| -25% | -$146K | 0.14% | 57 |
|
|
2018
Q2 | $577K | Buy |
+7,375
| New | +$577K | 0.21% | 41 |
|
|
2018
Q1 | – | Sell |
-7,574
| Closed | -$599K | – | 111 |
|
|
2017
Q4 | $599K | Buy |
7,574
+1,770
| +30% | +$140K | 0.24% | 36 |
|
|
2017
Q3 | $463K | Hold |
5,804
| – | – | 0.2% | 44 |
|
|
2017
Q2 | $463K | Hold |
5,804
| – | – | 0.22% | 41 |
|
|
2017
Q1 | $463K | Hold |
5,804
| – | – | 0.24% | 38 |
|
|
2016
Q4 | $461K | Hold |
5,804
| – | – | 0.24% | 38 |
|
|
2016
Q3 | $469K | Buy |
5,804
+1,800
| +45% | +$145K | 0.24% | 35 |
|
|
2016
Q2 | $325K | Sell |
4,004
-1,800
| -31% | -$146K | 0.18% | 47 |
|
|
2016
Q1 | $467K | Hold |
5,804
| – | – | 0.28% | 34 |
|
|
2015
Q4 | $461K | Buy |
+5,804
| New | +$461K | 0.33% | 27 |
|