MAM
MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
30,694
| – | – | 0.93% | 25 |
|
|
2025
Q1 | $2.4M | Hold |
30,694
| – | – | 1.01% | 21 |
|
|
2024
Q4 | $2.37M | Sell |
30,694
-30,944
| -50% | -$2.39M | 1.04% | 21 |
|
|
2024
Q3 | $4.74M | Buy |
61,638
+30,944
| +101% | +$2.38M | 1.26% | 20 |
|
|
2024
Q2 | $2.35M | Hold |
30,694
| – | – | 1.1% | 21 |
|
|
2024
Q1 | $2.34M | Sell |
30,694
-250
| -0.8% | -$19.1K | 1.1% | 22 |
|
|
2023
Q4 | $2.38M | Hold |
30,944
| – | – | 1.26% | 24 |
|
|
2023
Q3 | $2.33M | Sell |
30,944
-92
| -0.3% | -$6.92K | 1.35% | 25 |
|
|
2023
Q2 | $2.35M | Buy |
31,036
+27,355
| +743% | +$2.07M | 1.37% | 20 |
|
|
2023
Q1 | $282K | Buy |
3,681
+12
| +0.3% | +$918 | 0.2% | 81 |
|
|
2022
Q4 | $276K | Buy |
3,669
+21
| +0.6% | +$1.58K | 0.23% | 74 |
|
|
2022
Q3 | $273K | Buy |
3,648
+14
| +0.4% | +$1.05K | 0.24% | 69 |
|
|
2022
Q2 | $279K | Buy |
3,634
+4
| +0.1% | +$307 | 0.24% | 68 |
|
|
2022
Q1 | $280K | Buy |
3,630
+14
| +0.4% | +$1.08K | 0.22% | 70 |
|
|
2021
Q4 | $292K | Buy |
3,616
+22
| +0.6% | +$1.78K | 0.21% | 69 |
|
|
2021
Q3 | $294K | Buy |
3,594
+10
| +0.3% | +$818 | 0.22% | 67 |
|
|
2021
Q2 | $294K | Buy |
3,584
+60
| +2% | +$4.92K | 0.22% | 67 |
|
|
2021
Q1 | $290K | Sell |
3,524
-3,801
| -52% | -$313K | 0.25% | 61 |
|
|
2020
Q4 | $607K | Buy |
+7,325
| New | +$607K | 0.59% | 33 |
|