PAM
Peak 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
Q1 | – | Sell |
-3,657
| Closed | -$275K | – | 146 |
|
|
2022
Q4 | $275K | Buy |
+3,657
| New | +$275K | 0.07% | 114 |
|
|
2022
Q3 | – | Sell |
-3,085
| Closed | -$237K | – | 138 |
|
|
2022
Q2 | $237K | Sell |
3,085
-996
| -24% | -$76.5K | 0.06% | 123 |
|
|
2022
Q1 | $318K | Sell |
4,081
-1,195
| -23% | -$93.1K | 0.07% | 108 |
|
|
2021
Q4 | $426K | Buy |
5,276
+759
| +17% | +$61.3K | 0.1% | 97 |
|
|
2021
Q3 | $370K | Sell |
4,517
-4,912
| -52% | -$402K | 0.09% | 103 |
|
|
2021
Q2 | $775K | Sell |
9,429
-63,788
| -87% | -$5.24M | 0.19% | 77 |
|
|
2021
Q1 | $6.02M | Sell |
73,217
-23,778
| -25% | -$1.95M | 1.45% | 22 |
|
|
2020
Q4 | $8.04M | Sell |
96,995
-667
| -0.7% | -$55.3K | 2.1% | 21 |
|
|
2020
Q3 | $8.11M | Sell |
97,662
-24,993
| -20% | -$2.08M | 2.42% | 17 |
|
|
2020
Q2 | $10.2M | Buy |
122,655
+2,440
| +2% | +$203K | 3.25% | 9 |
|
|
2020
Q1 | $9.88M | Buy |
120,215
+75,766
| +170% | +$6.23M | 3.81% | 5 |
|
|
2019
Q4 | $3.58M | Sell |
44,449
-4,888
| -10% | -$394K | 1.08% | 28 |
|
|
2019
Q3 | $3.99M | Buy |
49,337
+25,608
| +108% | +$2.07M | 1.3% | 26 |
|
|
2019
Q2 | $1.91M | Buy |
23,729
+1,825
| +8% | +$147K | 0.62% | 33 |
|
|
2019
Q1 | $1.74M | Buy |
21,904
+11,295
| +106% | +$899K | 0.59% | 38 |
|
|
2018
Q4 | $834K | Buy |
10,609
+7,019
| +196% | +$552K | 0.31% | 59 |
|
|
2018
Q3 | $280K | Buy |
+3,590
| New | +$280K | 0.09% | 104 |
|
|
2017
Q3 | – | Sell |
-18,165
| Closed | -$1.45M | – | 144 |
|
|
2017
Q2 | $1.45M | Sell |
18,165
-1,158
| -6% | -$92.4K | 0.54% | 46 |
|
|
2017
Q1 | $1.54M | Buy |
19,323
+8,730
| +82% | +$696K | 0.58% | 41 |
|
|
2016
Q4 | $842K | Buy |
10,593
+95
| +0.9% | +$7.55K | 0.34% | 60 |
|
|
2016
Q3 | $849K | Buy |
+10,498
| New | +$849K | 0.36% | 59 |
|