MSAM
Moloney Securities 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 | $1.99M | Buy |
25,259
+2,048
| +9% | +$161K | 0.25% | 96 |
|
|
2025
Q1 | $1.82M | Buy |
23,211
+4,199
| +22% | +$329K | 0.25% | 97 |
|
|
2024
Q4 | $1.47M | Buy |
19,012
+1,731
| +10% | +$134K | 0.2% | 129 |
|
|
2024
Q3 | $1.36M | Buy |
17,281
+181
| +1% | +$14.2K | 0.18% | 131 |
|
|
2024
Q2 | $1.31M | Buy |
17,100
+358
| +2% | +$27.5K | 0.19% | 130 |
|
|
2024
Q1 | $1.28M | Buy |
16,742
+442
| +3% | +$33.9K | 0.19% | 134 |
|
|
2023
Q4 | $1.26M | Buy |
16,300
+3,658
| +29% | +$282K | 0.2% | 125 |
|
|
2023
Q3 | $950K | Buy |
12,642
+1,410
| +13% | +$106K | 0.17% | 135 |
|
|
2023
Q2 | $849K | Buy |
11,232
+3,154
| +39% | +$238K | 0.15% | 162 |
|
|
2023
Q1 | $618K | Buy |
8,078
+5,141
| +175% | +$393K | 0.12% | 218 |
|
|
2022
Q4 | $221K | Buy |
+2,937
| New | +$221K | 0.05% | 348 |
|
|
2018
Q2 | – | Sell |
-6,262
| Closed | -$491K | – | 302 |
|
|
2018
Q1 | $491K | Buy |
6,262
+2,795
| +81% | +$219K | 0.2% | 143 |
|
|
2017
Q4 | $274K | Hold |
3,467
| – | – | 0.12% | 200 |
|
|
2017
Q3 | $277K | Sell |
3,467
-54
| -2% | -$4.31K | 0.12% | 197 |
|
|
2017
Q2 | $281K | Sell |
3,521
-815
| -19% | -$65K | 0.14% | 185 |
|
|
2017
Q1 | $346K | Sell |
4,336
-795
| -15% | -$63.4K | 0.18% | 160 |
|
|
2016
Q4 | $408K | Buy |
+5,131
| New | +$408K | 0.25% | 128 |
|