PCM
Pointe Capital 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 | $486K | Sell |
6,175
-130
| -2% | -$10.2K | 0.25% | 92 |
|
|
2025
Q1 | $494K | Sell |
6,305
-1,065
| -14% | -$83.4K | 0.29% | 91 |
|
|
2024
Q4 | $569K | Hold |
7,370
| – | – | 0.33% | 81 |
|
|
2024
Q3 | $580K | Hold |
7,370
| – | – | 0.34% | 81 |
|
|
2024
Q2 | $565K | Sell |
7,370
-560
| -7% | -$43K | 0.35% | 77 |
|
|
2024
Q1 | $608K | Sell |
7,930
-1,260
| -14% | -$96.6K | 0.37% | 74 |
|
|
2023
Q4 | $708K | Sell |
9,190
-1,408
| -13% | -$108K | 0.49% | 56 |
|
|
2023
Q3 | $797K | Sell |
10,598
-1,290
| -11% | -$97K | 0.59% | 42 |
|
|
2023
Q2 | $898K | Hold |
11,888
| – | – | 0.68% | 31 |
|
|
2023
Q1 | $909K | Sell |
11,888
-1,588
| -12% | -$121K | 0.65% | 30 |
|
|
2022
Q4 | $1.01M | Hold |
13,476
| – | – | 0.78% | 24 |
|
|
2022
Q3 | $1.01M | Hold |
13,476
| – | – | 0.81% | 26 |
|
|
2022
Q2 | $1.04M | Sell |
13,476
-23
| -0.2% | -$1.77K | 0.77% | 28 |
|
|
2022
Q1 | $1.05M | Sell |
13,499
-602
| -4% | -$46.9K | 0.67% | 29 |
|
|
2021
Q4 | $1.14M | Hold |
14,101
| – | – | 0.69% | 31 |
|
|
2021
Q3 | $1.16M | Sell |
14,101
-18
| -0.1% | -$1.47K | 0.8% | 28 |
|
|
2021
Q2 | $1.16M | Sell |
14,119
-382
| -3% | -$31.4K | 0.82% | 28 |
|
|
2021
Q1 | $1.19M | Sell |
14,501
-308
| -2% | -$25.3K | 0.84% | 26 |
|
|
2020
Q4 | $1.23M | Sell |
14,809
-782
| -5% | -$64.8K | 1.05% | 20 |
|
|
2020
Q3 | $1.3M | Sell |
15,591
-1,494
| -9% | -$124K | 1.13% | 18 |
|
|
2020
Q2 | $1.42M | Sell |
17,085
-94
| -0.5% | -$7.81K | 1.28% | 18 |
|
|
2020
Q1 | $1.41M | Sell |
17,179
-995
| -5% | -$81.8K | 1.37% | 18 |
|
|
2019
Q4 | $1.47M | Sell |
18,174
-1,109
| -6% | -$89.4K | 1.23% | 22 |
|
|
2019
Q3 | $1.56M | Sell |
19,283
-630
| -3% | -$50.9K | 1.32% | 23 |
|
|
2019
Q2 | $1.6M | Sell |
19,913
-1,293
| -6% | -$104K | 1.32% | 21 |
|
|
2019
Q1 | $1.69M | Sell |
21,206
-1,893
| -8% | -$151K | 1.42% | 17 |
|
|
2018
Q4 | $1.82M | Sell |
23,099
-1,626
| -7% | -$128K | 1.77% | 14 |
|
|
2018
Q3 | $1.93M | Sell |
24,725
-7,333
| -23% | -$572K | 1.52% | 16 |
|
|
2018
Q2 | $2.51M | Sell |
32,058
-7,675
| -19% | -$600K | 2.15% | 11 |
|
|
2018
Q1 | $3.12M | Sell |
39,733
-1,402
| -3% | -$110K | 2.69% | 7 |
|
|
2017
Q4 | $3.25M | Sell |
41,135
-1,605
| -4% | -$127K | 2.6% | 7 |
|
|
2017
Q3 | $3.41M | Sell |
42,740
-2,480
| -5% | -$198K | 2.51% | 5 |
|
|
2017
Q2 | $3.61M | Sell |
45,220
-1,482
| -3% | -$118K | 2.59% | 5 |
|
|
2017
Q1 | $3.72M | Buy |
+46,702
| New | +$3.72M | 2.84% | 5 |
|
|
2016
Q4 | – | Sell |
-53,987
| Closed | -$4.36M | – | 160 |
|
|
2016
Q3 | $4.36M | Buy |
53,987
+1,565
| +3% | +$127K | 3.17% | 4 |
|
|
2016
Q2 | $4.25M | Buy |
52,422
+6,160
| +13% | +$499K | 3.09% | 5 |
|
|
2016
Q1 | $3.73M | Buy |
46,262
+15,767
| +52% | +$1.27M | 2.95% | 6 |
|
|
2015
Q4 | $2.43M | Buy |
30,495
+15,775
| +107% | +$1.25M | 1.76% | 14 |
|
|
2015
Q3 | $1.18M | Buy |
14,720
+375
| +3% | +$30.1K | 0.72% | 36 |
|
|
2015
Q2 | $1.15M | Buy |
14,345
+4,400
| +44% | +$353K | 0.52% | 44 |
|
|
2015
Q1 | $801K | Buy |
+9,945
| New | +$801K | 0.37% | 62 |
|