HCM
Hollencrest Capital 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 | $1.94M | Sell |
24,592
-870
| -3% | -$68.5K | 0.08% | 101 |
|
|
2025
Q1 | $1.99M | Sell |
25,462
-3,855
| -13% | -$302K | 0.09% | 95 |
|
|
2024
Q4 | $2.27M | Sell |
29,317
-1,617
| -5% | -$125K | 0.09% | 83 |
|
|
2024
Q3 | $2.43M | Sell |
30,934
-457
| -1% | -$36K | 0.1% | 82 |
|
|
2024
Q2 | $2.41M | Sell |
31,391
-8,952
| -22% | -$687K | 0.11% | 79 |
|
|
2024
Q1 | $3.09M | Buy |
40,343
+7,010
| +21% | +$537K | 0.14% | 73 |
|
|
2023
Q4 | $2.57M | Sell |
33,333
-1,008
| -3% | -$77.6K | 0.24% | 60 |
|
|
2023
Q3 | $2.58M | Sell |
34,341
-9,515
| -22% | -$715K | 0.29% | 53 |
|
|
2023
Q2 | $3.31M | Sell |
43,856
-8,399
| -16% | -$635K | 0.34% | 49 |
|
|
2023
Q1 | $4M | Sell |
52,255
-2,068
| -4% | -$158K | 0.43% | 42 |
|
|
2022
Q4 | $4.09M | Buy |
54,323
+27,552
| +103% | +$2.07M | 0.51% | 36 |
|
|
2022
Q3 | $2M | Buy |
26,771
+953
| +4% | +$71.3K | 0.25% | 56 |
|
|
2022
Q2 | $1.98M | Buy |
25,818
+23,209
| +890% | +$1.78M | 0.23% | 60 |
|
|
2022
Q1 | $203K | Hold |
2,609
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $211K | Sell |
2,609
-4,759
| -65% | -$385K | 0.02% | 324 |
|
|
2021
Q3 | $604K | Sell |
7,368
-1,078
| -13% | -$88.4K | 0.05% | 178 |
|
|
2021
Q2 | $694K | Buy |
8,446
+565
| +7% | +$46.4K | 0.06% | 156 |
|
|
2021
Q1 | $648K | Hold |
7,881
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $653K | Buy |
7,881
+1,714
| +28% | +$142K | 0.07% | 153 |
|
|
2020
Q3 | $512K | Hold |
6,167
| – | – | 0.06% | 174 |
|
|
2020
Q2 | $513K | Hold |
6,167
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $507K | Buy |
+6,167
| New | +$507K | 0.07% | 151 |
|
|
2017
Q2 | – | Sell |
-2,546
| Closed | -$203K | – | 313 |
|
|
2017
Q1 | $203K | Sell |
2,546
-629
| -20% | -$50.2K | 0.03% | 316 |
|
|
2016
Q4 | $252K | Hold |
3,175
| – | – | 0.04% | 245 |
|
|
2016
Q3 | $257K | Sell |
3,175
-264
| -8% | -$21.4K | 0.04% | 279 |
|
|
2016
Q2 | $279K | Sell |
3,439
-170
| -5% | -$13.8K | 0.04% | 285 |
|
|
2016
Q1 | $291K | Sell |
3,609
-120
| -3% | -$9.68K | 0.05% | 261 |
|
|
2015
Q4 | $297K | Hold |
3,729
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $300K | Sell |
3,729
-600
| -14% | -$48.3K | 0.05% | 242 |
|
|
2015
Q2 | $347K | Hold |
4,329
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $349K | Sell |
4,329
-410
| -9% | -$33.1K | 0.05% | 254 |
|
|
2014
Q4 | $379K | Sell |
4,739
-2,310
| -33% | -$185K | 0.05% | 251 |
|
|
2014
Q3 | $564K | Sell |
7,049
-680
| -9% | -$54.4K | 0.08% | 173 |
|
|
2014
Q2 | $621K | Sell |
7,729
-114
| -1% | -$9.16K | 0.08% | 157 |
|
|
2014
Q1 | $628K | Sell |
7,843
-560
| -7% | -$44.8K | 0.09% | 148 |
|
|
2013
Q4 | $672K | Buy |
+8,403
| New | +$672K | 0.11% | 129 |
|