PFBT
Parkside Financial Bank & Trust’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 | $17M | Buy |
215,780
+682
| +0.3% | +$53.7K | 1.83% | 7 |
|
|
2025
Q1 | $16.8M | Buy |
215,098
+8,772
| +4% | +$687K | 2.14% | 7 |
|
|
2024
Q4 | $15.9M | Buy |
206,326
+46,808
| +29% | +$3.62M | 2.11% | 8 |
|
|
2024
Q3 | $12.6M | Buy |
159,518
+23,704
| +17% | +$1.87M | 1.75% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
135,814
+8,740
| +7% | +$670K | 1.63% | 11 |
|
|
2024
Q1 | $9.74M | Buy |
127,074
+12,695
| +11% | +$973K | 1.56% | 11 |
|
|
2023
Q4 | $8.81M | Buy |
114,379
+11,908
| +12% | +$917K | 1.6% | 10 |
|
|
2023
Q3 | $7.7M | Buy |
102,471
+27,161
| +36% | +$2.04M | 1.78% | 8 |
|
|
2023
Q2 | $5.69M | Buy |
75,310
+14,073
| +23% | +$1.06M | 1.35% | 14 |
|
|
2023
Q1 | $4.68M | Buy |
61,237
+3,720
| +6% | +$285K | 1.26% | 13 |
|
|
2022
Q4 | $4.33M | Buy |
57,517
+16,153
| +39% | +$1.22M | 1.25% | 13 |
|
|
2022
Q3 | $3.09M | Buy |
41,364
+8,488
| +26% | +$635K | 0.99% | 20 |
|
|
2022
Q2 | $2.52M | Buy |
32,876
+7,496
| +30% | +$575K | 0.77% | 24 |
|
|
2022
Q1 | $1.98M | Sell |
25,380
-7,984
| -24% | -$622K | 0.53% | 30 |
|
|
2021
Q4 | $2.7M | Buy |
33,364
+6,479
| +24% | +$524K | 0.67% | 24 |
|
|
2021
Q3 | $2.2M | Sell |
26,885
-992
| -4% | -$81.3K | 0.65% | 25 |
|
|
2021
Q2 | $2.29M | Buy |
27,877
+169
| +0.6% | +$13.9K | 0.66% | 23 |
|
|
2021
Q1 | $2.28M | Buy |
27,708
+5,817
| +27% | +$478K | 0.69% | 22 |
|
|
2020
Q4 | $1.82M | Buy |
21,891
+884
| +4% | +$73.3K | 0.57% | 30 |
|
|
2020
Q3 | $1.74M | Sell |
21,007
-2,416
| -10% | -$201K | 0.61% | 28 |
|
|
2020
Q2 | $1.95M | Sell |
23,423
-11,956
| -34% | -$994K | 0.64% | 23 |
|
|
2020
Q1 | $2.91M | Sell |
35,379
-5,971
| -14% | -$491K | 1.1% | 16 |
|
|
2019
Q4 | $3.33M | Buy |
41,350
+10,515
| +34% | +$848K | 0.97% | 16 |
|
|
2019
Q3 | $2.49M | Buy |
30,835
+3,269
| +12% | +$264K | 0.81% | 20 |
|
|
2019
Q2 | $2.22M | Buy |
27,566
+1,998
| +8% | +$161K | 0.72% | 21 |
|
|
2019
Q1 | $2.04M | Buy |
25,568
+1,962
| +8% | +$156K | 0.69% | 21 |
|
|
2018
Q4 | $1.85M | Sell |
23,606
-7,484
| -24% | -$588K | 0.66% | 23 |
|
|
2018
Q3 | $2.43M | Buy |
31,090
+575
| +2% | +$44.9K | 0.84% | 17 |
|
|
2018
Q2 | $2.39M | Sell |
30,515
-15,007
| -33% | -$1.17M | 0.89% | 16 |
|
|
2018
Q1 | $3.57M | Buy |
45,522
+14,265
| +46% | +$1.12M | 1.35% | 13 |
|
|
2017
Q4 | $2.47M | Sell |
31,257
-6,114
| -16% | -$484K | 0.9% | 19 |
|
|
2017
Q3 | $2.98M | Buy |
37,371
+1,842
| +5% | +$147K | 1.17% | 15 |
|
|
2017
Q2 | $2.84M | Buy |
35,529
+3,043
| +9% | +$243K | 1.17% | 14 |
|
|
2017
Q1 | $2.59M | Buy |
32,486
+2,385
| +8% | +$190K | 1.11% | 15 |
|
|
2016
Q4 | $2.39M | Buy |
30,101
+273
| +0.9% | +$21.7K | 1.05% | 15 |
|
|
2016
Q3 | $2.41M | Buy |
29,828
+1,888
| +7% | +$153K | 1.11% | 15 |
|
|
2016
Q2 | $2.27M | Buy |
27,940
+1,983
| +8% | +$161K | 1.1% | 16 |
|
|
2016
Q1 | $2.09M | Sell |
25,957
-154
| -0.6% | -$12.4K | 1.05% | 18 |
|
|
2015
Q4 | $2.08M | Buy |
26,111
+6,480
| +33% | +$516K | 1.03% | 21 |
|
|
2015
Q3 | $1.58M | Buy |
+19,631
| New | +$1.58M | 0.9% | 24 |
|