MAM
McLean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,189
| Closed | -$766K | – | 142 |
|
|
2023
Q3 | $766K | Sell |
10,189
-554
| -5% | -$41.6K | 0.31% | 45 |
|
|
2023
Q2 | $812K | Sell |
10,743
-197
| -2% | -$14.9K | 0.32% | 41 |
|
|
2023
Q1 | $837K | Sell |
10,940
-12
| -0.1% | -$918 | 0.34% | 38 |
|
|
2022
Q4 | $824K | Sell |
10,952
-7,371
| -40% | -$555K | 0.28% | 49 |
|
|
2022
Q3 | $1.37M | Sell |
18,323
-583
| -3% | -$43.5K | 0.53% | 26 |
|
|
2022
Q2 | $1.45M | Buy |
18,906
+442
| +2% | +$34K | 0.58% | 22 |
|
|
2022
Q1 | $1.44M | Buy |
18,464
+252
| +1% | +$19.6K | 1.07% | 17 |
|
|
2021
Q4 | $1.46M | Buy |
18,212
+11
| +0.1% | +$884 | 0.57% | 22 |
|
|
2021
Q3 | $1.48M | Sell |
18,201
-745
| -4% | -$60.7K | 0.57% | 22 |
|
|
2021
Q2 | $1.56M | Buy |
18,946
+310
| +2% | +$25.5K | 0.69% | 19 |
|
|
2021
Q1 | $1.53M | Buy |
18,636
+7,745
| +71% | +$637K | 1.21% | 15 |
|
|
2020
Q4 | $903K | Buy |
+10,891
| New | +$903K | 0.79% | 20 |
|