PAA
Peregrine Asset Advisers’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 | $1.53M | Sell |
19,486
-694
| -3% | -$54.6K | 0.48% | 55 |
|
|
2025
Q1 | $1.58M | Sell |
20,180
-74
| -0.4% | -$5.79K | 0.59% | 49 |
|
|
2024
Q4 | $1.57M | Sell |
20,254
-836
| -4% | -$64.6K | 0.58% | 50 |
|
|
2024
Q3 | $1.66M | Buy |
21,090
+5
| +0% | +$393 | 0.57% | 54 |
|
|
2024
Q2 | $1.62M | Sell |
21,085
-30
| -0.1% | -$2.3K | 0.64% | 46 |
|
|
2024
Q1 | $1.62M | Sell |
21,115
-681
| -3% | -$52.2K | 0.65% | 45 |
|
|
2023
Q4 | $1.68M | Sell |
21,796
-4,920
| -18% | -$379K | 0.82% | 40 |
|
|
2023
Q3 | $2.01M | Buy |
26,716
+23,352
| +694% | +$1.76M | 1.04% | 25 |
|
|
2023
Q2 | $254K | Sell |
3,364
-113
| -3% | -$8.54K | 0.2% | 60 |
|
|
2023
Q1 | $266K | Buy |
3,477
+9
| +0.3% | +$688 | 0.26% | 53 |
|
|
2022
Q4 | $261K | Buy |
3,468
+209
| +6% | +$15.7K | 0.28% | 45 |
|
|
2022
Q3 | $244K | Buy |
3,259
+11
| +0.3% | +$824 | 0.29% | 50 |
|
|
2022
Q2 | $249K | Sell |
3,248
-597
| -16% | -$45.8K | 0.18% | 68 |
|
|
2022
Q1 | $300K | Buy |
3,845
+2
| +0.1% | +$156 | 0.15% | 85 |
|
|
2021
Q4 | $311K | Sell |
3,843
-91
| -2% | -$7.36K | 0.13% | 98 |
|
|
2021
Q3 | $322K | Buy |
3,934
+93
| +2% | +$7.61K | 0.16% | 86 |
|
|
2021
Q2 | $316K | Buy |
3,841
+3
| +0.1% | +$247 | 0.14% | 90 |
|
|
2021
Q1 | $315K | Buy |
3,838
+8
| +0.2% | +$657 | 0.16% | 77 |
|
|
2020
Q4 | $318K | Buy |
3,830
+4
| +0.1% | +$332 | 0.15% | 89 |
|
|
2020
Q3 | $318K | Buy |
+3,826
| New | +$318K | 0.17% | 74 |
|