PPW
Pasadena Private Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,119
| Closed | -$788K | – | 94 |
|
|
2022
Q1 | $788K | Buy |
10,119
+1,759
| +21% | +$137K | 0.26% | 35 |
|
|
2021
Q4 | $676K | Buy |
8,360
+10
| +0.1% | +$809 | 0.22% | 48 |
|
|
2021
Q3 | $684K | Sell |
8,350
-7,766
| -48% | -$636K | 0.24% | 36 |
|
|
2021
Q2 | $1.32M | Sell |
16,116
-86,375
| -84% | -$7.1M | 0.45% | 29 |
|
|
2021
Q1 | $8.42M | Buy |
102,491
+1,543
| +2% | +$127K | 3.05% | 9 |
|
|
2020
Q4 | $8.37M | Buy |
100,948
+77,952
| +339% | +$6.46M | 3.16% | 10 |
|
|
2020
Q3 | $1.91M | Sell |
22,996
-52,184
| -69% | -$4.33M | 0.74% | 22 |
|
|
2020
Q2 | $6.25M | Buy |
75,180
+33,848
| +82% | +$2.81M | 2.37% | 13 |
|
|
2020
Q1 | $3.4M | Buy |
+41,332
| New | +$3.4M | 1.4% | 21 |
|
|
2019
Q2 | – | Sell |
-13,870
| Closed | -$1.1M | – | 52 |
|
|
2019
Q1 | $1.1M | Buy |
13,870
+7,076
| +104% | +$563K | 1.19% | 9 |
|
|
2018
Q4 | $534K | Buy |
+6,794
| New | +$534K | 0.71% | 15 |
|