PCG
Private Capital Group’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 | $530K | Sell |
6,905
-55,980
| -89% | -$4.3M | 0.4% | 40 |
|
|
2022
Q1 | $4.9M | Sell |
62,885
-14,435
| -19% | -$1.12M | 1.11% | 18 |
|
|
2021
Q4 | $6.25M | Buy |
77,320
+11,355
| +17% | +$918K | 1.33% | 17 |
|
|
2021
Q3 | $5.41M | Buy |
65,965
+5,344
| +9% | +$438K | 1.22% | 18 |
|
|
2021
Q2 | $4.98M | Sell |
60,621
-2,262
| -4% | -$186K | 1.13% | 18 |
|
|
2021
Q1 | $5.17M | Sell |
62,883
-7,924
| -11% | -$651K | 1.28% | 17 |
|
|
2020
Q4 | $5.87M | Sell |
70,807
-4,122
| -6% | -$342K | 1.08% | 18 |
|
|
2020
Q3 | $6.22M | Sell |
74,929
-4,005
| -5% | -$333K | 1.31% | 16 |
|
|
2020
Q2 | $6.56M | Buy |
78,934
+14,578
| +23% | +$1.21M | 1.42% | 13 |
|
|
2020
Q1 | $5.29M | Buy |
64,356
+2,645
| +4% | +$217K | 1.37% | 14 |
|
|
2019
Q4 | $4.97M | Sell |
61,711
-17,280
| -22% | -$1.39M | 1.06% | 21 |
|
|
2019
Q3 | $6.38M | Buy |
78,991
+34,582
| +78% | +$2.79M | 1.13% | 20 |
|
|
2019
Q2 | $3.47M | Sell |
44,409
-45,411
| -51% | -$3.55M | 0.79% | 27 |
|
|
2019
Q1 | $7.15M | Buy |
89,820
+7,084
| +9% | +$564K | 1.36% | 15 |
|
|
2018
Q4 | $6.5M | Buy |
82,736
+5,827
| +8% | +$458K | 1.4% | 16 |
|
|
2018
Q3 | $6M | Buy |
76,909
+31,365
| +69% | +$2.45M | 1.2% | 19 |
|
|
2018
Q2 | $3.56M | Sell |
45,544
-11,254
| -20% | -$880K | 0.77% | 29 |
|
|
2018
Q1 | $4.46M | Buy |
56,798
+1,798
| +3% | +$141K | 0.99% | 26 |
|
|
2017
Q4 | $4.35K | Buy |
+55,000
| New | +$4.35K | 1.03% | 23 |
|