MAM
McCarthy Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,947
| Closed | -$547K | – | 28 |
|
|
2024
Q3 | $547K | Buy |
6,947
+59
| +0.9% | +$4.64K | 0.34% | 21 |
|
|
2024
Q2 | $528K | Buy |
6,888
+120
| +2% | +$9.2K | 0.31% | 28 |
|
|
2024
Q1 | $519K | Buy |
6,768
+33
| +0.5% | +$2.53K | 0.32% | 26 |
|
|
2023
Q4 | $519K | Sell |
6,735
-271
| -4% | -$20.9K | 0.33% | 22 |
|
|
2023
Q3 | $527K | Sell |
7,006
-3,861
| -36% | -$290K | 0.39% | 20 |
|
|
2023
Q2 | $821K | Buy |
10,867
+31
| +0.3% | +$2.34K | 0.56% | 21 |
|
|
2023
Q1 | $829K | Sell |
10,836
-39
| -0.4% | -$2.98K | 0.56% | 21 |
|
|
2022
Q4 | $819K | Buy |
10,875
+48
| +0.4% | +$3.61K | 0.57% | 19 |
|
|
2022
Q3 | $810K | Buy |
10,827
+143
| +1% | +$10.7K | 0.63% | 21 |
|
|
2022
Q2 | $820K | Sell |
10,684
-565
| -5% | -$43.4K | 0.67% | 20 |
|
|
2022
Q1 | $876K | Sell |
11,249
-350
| -3% | -$27.3K | 0.61% | 20 |
|
|
2021
Q4 | $938K | Buy |
11,599
+171
| +1% | +$13.8K | 0.65% | 19 |
|
|
2021
Q3 | $936K | Sell |
11,428
-1,188
| -9% | -$97.3K | 0.7% | 19 |
|
|
2021
Q2 | $1.04M | Sell |
12,616
-3,535
| -22% | -$291K | 0.74% | 17 |
|
|
2021
Q1 | $1.33M | Sell |
16,151
-868
| -5% | -$71.3K | 1.04% | 15 |
|
|
2020
Q4 | $1.41M | Buy |
+17,019
| New | +$1.41M | 1.17% | 13 |
|