MM
Main 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 |
-557
| Closed | -$42K | – | 128 |
|
|
2022
Q3 | $42K | Hold |
557
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $43K | Hold |
557
| – | – | 0.01% | 118 |
|
|
2022
Q1 | $43K | Hold |
557
| – | – | ﹤0.01% | 120 |
|
|
2021
Q4 | $45K | Sell |
557
-1,960
| -78% | -$158K | ﹤0.01% | 124 |
|
|
2021
Q3 | $206K | Hold |
2,517
| – | – | 0.02% | 96 |
|
|
2021
Q2 | $207K | Hold |
2,517
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $207K | Hold |
2,517
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $209K | Hold |
2,517
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $209K | Hold |
2,517
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $209K | Hold |
2,517
| – | – | 0.03% | 73 |
|
|
2020
Q1 | $207K | Sell |
2,517
-3,721
| -60% | -$306K | 0.04% | 66 |
|
|
2019
Q4 | $503K | Hold |
6,238
| – | – | 0.07% | 55 |
|
|
2019
Q3 | $504K | Hold |
6,238
| – | – | 0.07% | 53 |
|
|
2019
Q2 | $502K | Hold |
6,238
| – | – | 0.07% | 50 |
|
|
2019
Q1 | $496K | Hold |
6,238
| – | – | 0.07% | 49 |
|
|
2018
Q4 | $490K | Hold |
6,238
| – | – | 0.07% | 50 |
|
|
2018
Q3 | $486K | Hold |
6,238
| – | – | 0.07% | 48 |
|
|
2018
Q2 | $488K | Hold |
6,238
| – | – | 0.07% | 47 |
|
|
2018
Q1 | $489K | Sell |
6,238
-50,724
| -89% | -$3.98M | 0.07% | 44 |
|
|
2017
Q4 | $4.51M | Hold |
56,962
| – | – | 0.65% | 24 |
|
|
2017
Q3 | $4.55M | Hold |
56,962
| – | – | 0.68% | 23 |
|
|
2017
Q2 | $4.55M | Buy |
56,962
+9,500
| +20% | +$759K | 0.7% | 21 |
|
|
2017
Q1 | $3.78M | Sell |
47,462
-148,003
| -76% | -$11.8M | 0.61% | 21 |
|
|
2016
Q4 | $15.5M | Sell |
195,465
-4,306
| -2% | -$342K | 2.68% | 13 |
|
|
2016
Q3 | $16.1M | Buy |
199,771
+774
| +0.4% | +$62.6K | 3.18% | 10 |
|
|
2016
Q2 | $16.1M | Buy |
198,997
+11,928
| +6% | +$967K | 2.9% | 11 |
|
|
2016
Q1 | $15.1M | Buy |
187,069
+10,383
| +6% | +$837K | 2.72% | 12 |
|
|
2015
Q4 | $14.1M | Buy |
176,686
+9,114
| +5% | +$725K | 2.5% | 14 |
|
|
2015
Q3 | $13.5M | Buy |
167,572
+14,098
| +9% | +$1.13M | 2.63% | 13 |
|
|
2015
Q2 | $12.3M | Buy |
153,474
+7,389
| +5% | +$593K | 2.12% | 17 |
|
|
2015
Q1 | $11.8M | Buy |
146,085
+672
| +0.5% | +$54.1K | 2.13% | 16 |
|
|
2014
Q4 | $11.6M | Buy |
145,413
+65,946
| +83% | +$5.27M | 2.33% | 15 |
|
|
2014
Q3 | $6.36M | Buy |
79,467
+696
| +0.9% | +$55.7K | 1.38% | 18 |
|
|
2014
Q2 | $6.33M | Buy |
78,771
+32,595
| +71% | +$2.62M | 1.39% | 17 |
|
|
2014
Q1 | $3.7M | Sell |
46,176
-37,267
| -45% | -$2.98M | 1.06% | 20 |
|
|
2013
Q4 | $6.67M | Sell |
83,443
-1,399
| -2% | -$112K | 1.59% | 19 |
|
|
2013
Q3 | $6.82M | Buy |
84,842
+2,165
| +3% | +$174K | 1.68% | 17 |
|
|
2013
Q2 | $6.62M | Buy |
+82,677
| New | +$6.62M | 1.75% | 17 |
|