Private Capital Management (Colorado)’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $186K | Buy |
2,410
+510
| +27% | +$39.4K | 0.04% | 131 |
|
|
2024
Q3 | $150K | Buy |
1,900
+190
| +11% | +$15K | 0.03% | 187 |
|
|
2024
Q2 | $131K | Sell |
1,710
-115
| -6% | -$8.82K | 0.03% | 156 |
|
|
2024
Q1 | $140K | Buy |
1,825
+55
| +3% | +$4.22K | 0.03% | 158 |
|
|
2023
Q4 | $136K | Buy |
1,770
+170
| +11% | +$13.1K | 0.03% | 150 |
|
|
2023
Q3 | $120K | Buy |
+1,600
| New | +$120K | 0.03% | 140 |
|
|
2023
Q2 | – | Sell |
-131
| Closed | -$10K | – | 213 |
|
|
2023
Q1 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 207 |
|