MHS
M Holdings Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,869
| Closed | -$6.07M | – | 173 |
|
|
2020
Q1 | $6.07M | Buy |
+73,869
| New | +$6.07M | 0.9% | 23 |
|
|
2019
Q2 | – | Sell |
-7,057
| Closed | -$562K | – | 185 |
|
|
2019
Q1 | $562K | Buy |
7,057
+684
| +11% | +$54.5K | 0.13% | 187 |
|
|
2018
Q4 | $501K | Buy |
+6,373
| New | +$501K | 0.16% | 169 |
|
|
2018
Q2 | – | Sell |
-3,799
| Closed | -$298K | – | 345 |
|
|
2018
Q1 | $298K | Buy |
3,799
+11
| +0.3% | +$863 | 0.09% | 252 |
|
|
2017
Q4 | $300K | Sell |
3,788
-80
| -2% | -$6.34K | 0.09% | 248 |
|
|
2017
Q3 | $309K | Buy |
3,868
+121
| +3% | +$9.67K | 0.1% | 238 |
|
|
2017
Q2 | $299K | Buy |
3,747
+550
| +17% | +$43.9K | 0.1% | 229 |
|
|
2017
Q1 | $255K | Sell |
3,197
-307
| -9% | -$24.5K | 0.1% | 223 |
|
|
2016
Q4 | $278K | Buy |
+3,504
| New | +$278K | 0.1% | 202 |
|
|
2015
Q4 | – | Sell |
-2,652
| Closed | -$213K | – | 202 |
|
|
2015
Q3 | $213K | Sell |
2,652
-13
| -0.5% | -$1.04K | 0.15% | 165 |
|
|
2015
Q2 | $214K | Hold |
2,665
| – | – | 0.14% | 166 |
|
|
2015
Q1 | $215K | Hold |
2,665
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $213K | Buy |
2,665
+109
| +4% | +$8.71K | 0.14% | 166 |
|
|
2014
Q3 | $205K | Hold |
2,556
| – | – | 0.11% | 174 |
|
|
2014
Q2 | $205K | Buy |
+2,556
| New | +$205K | 0.13% | 173 |
|