HCP
Holt Capital Partners’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 | $332K | Buy |
4,215
+75
| +2% | +$5.9K | 0.06% | 128 |
|
|
2025
Q1 | $324K | Buy |
4,140
+30
| +0.7% | +$2.35K | 0.05% | 130 |
|
|
2024
Q4 | $318K | Sell |
4,110
-400
| -9% | -$30.9K | 0.05% | 134 |
|
|
2024
Q3 | $355K | Buy |
4,510
+80
| +2% | +$6.3K | 0.05% | 130 |
|
|
2024
Q2 | $340K | Hold |
4,430
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $340K | Sell |
4,430
-165
| -4% | -$12.7K | 0.06% | 131 |
|
|
2023
Q4 | $354K | Sell |
4,595
-2,900
| -39% | -$223K | 0.06% | 126 |
|
|
2023
Q3 | $563K | Hold |
7,495
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $566K | Sell |
7,495
-380
| -5% | -$28.7K | 0.11% | 108 |
|
|
2023
Q1 | $602K | Hold |
7,875
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $593K | Sell |
7,875
-5,600
| -42% | -$422K | 0.12% | 99 |
|
|
2022
Q3 | $1.01M | Buy |
13,475
+2,500
| +23% | +$187K | 0.3% | 57 |
|
|
2022
Q2 | $843K | Buy |
10,975
+4,755
| +76% | +$365K | 0.18% | 84 |
|
|
2022
Q1 | $485K | Hold |
6,220
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $503K | Buy |
6,220
+55
| +0.9% | +$4.45K | 0.09% | 115 |
|
|
2021
Q3 | $505K | Sell |
6,165
-750
| -11% | -$61.4K | 0.1% | 111 |
|
|
2021
Q2 | $568K | Hold |
6,915
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $568K | Hold |
6,915
| – | – | 0.12% | 101 |
|
|
2020
Q4 | $573K | Buy |
6,915
+975
| +16% | +$80.8K | 0.13% | 93 |
|
|
2020
Q3 | $493K | Hold |
5,940
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $494K | Hold |
5,940
| – | – | 0.14% | 97 |
|
|
2020
Q1 | $488K | Hold |
5,940
| – | – | 0.16% | 83 |
|
|
2019
Q4 | $479K | Sell |
5,940
-22
| -0.4% | -$1.77K | 0.12% | 101 |
|
|
2019
Q3 | $482K | Sell |
5,962
-292
| -5% | -$23.6K | 0.13% | 103 |
|
|
2019
Q2 | $504K | Sell |
6,254
-330
| -5% | -$26.6K | 0.14% | 101 |
|
|
2019
Q1 | $524K | Sell |
6,584
-2,280
| -26% | -$181K | 0.15% | 99 |
|
|
2018
Q4 | $696K | Sell |
8,864
-1,525
| -15% | -$120K | 0.22% | 76 |
|
|
2018
Q3 | $811K | Sell |
10,389
-500
| -5% | -$39K | 0.23% | 76 |
|
|
2018
Q2 | $852K | Sell |
10,889
-200
| -2% | -$15.6K | 0.25% | 76 |
|
|
2018
Q1 | $870K | Sell |
11,089
-6,280
| -36% | -$493K | 0.27% | 71 |
|
|
2017
Q4 | $1.37M | Buy |
17,369
+434
| +3% | +$34.3K | 0.43% | 52 |
|
|
2017
Q3 | $1.35M | Sell |
16,935
-840
| -5% | -$67.1K | 0.44% | 48 |
|
|
2017
Q2 | $1.42M | Sell |
17,775
-6,600
| -27% | -$527K | 0.49% | 46 |
|
|
2017
Q1 | $1.94M | Sell |
24,375
-2,660
| -10% | -$212K | 0.68% | 31 |
|
|
2016
Q4 | $2.15M | Buy |
27,035
+6,235
| +30% | +$495K | 0.79% | 26 |
|
|
2016
Q3 | $1.68M | Sell |
20,800
-115
| -0.5% | -$9.29K | 0.66% | 33 |
|
|
2016
Q2 | $1.7M | Buy |
20,915
+385
| +2% | +$31.2K | 0.7% | 33 |
|
|
2016
Q1 | $1.66M | Sell |
20,530
-150
| -0.7% | -$12.1K | 0.73% | 32 |
|
|
2015
Q4 | $1.65M | Sell |
20,680
-1,600
| -7% | -$127K | 0.74% | 31 |
|
|
2015
Q3 | $1.79M | Sell |
22,280
-85
| -0.4% | -$6.83K | 0.75% | 29 |
|
|
2015
Q2 | $1.79M | Sell |
22,365
-830
| -4% | -$66.5K | 0.72% | 28 |
|
|
2015
Q1 | $1.87M | Sell |
23,195
-520
| -2% | -$41.9K | 0.76% | 28 |
|
|
2014
Q4 | $1.9M | Sell |
23,715
-190
| -0.8% | -$15.2K | 0.81% | 26 |
|
|
2014
Q3 | $1.91M | Hold |
23,905
| – | – | 0.87% | 24 |
|
|
2014
Q2 | $1.92M | Sell |
23,905
-83
| -0.3% | -$6.67K | 1.04% | 19 |
|
|
2014
Q1 | $1.92M | Sell |
23,988
-125
| -0.5% | -$10K | 1.11% | 19 |
|
|
2013
Q4 | $1.93M | Buy |
+24,113
| New | +$1.93M | 1.18% | 17 |
|