QCG
Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
8,947
| – | – | 0.03% | 660 |
|
|
2025
Q1 | $700K | Hold |
8,947
| – | – | 0.03% | 538 |
|
|
2024
Q4 | $691K | Sell |
8,947
-5,797
| -39% | -$448K | 0.05% | 259 |
|
|
2024
Q3 | $1.16M | Sell |
14,744
-1,446
| -9% | -$114K | 0.08% | 176 |
|
|
2024
Q2 | $1.24M | Sell |
16,190
-97,510
| -86% | -$7.48M | 0.09% | 152 |
|
|
2024
Q1 | $8.72M | Buy |
113,700
+10,254
| +10% | +$786K | 0.69% | 20 |
|
|
2023
Q4 | $7.97M | Sell |
103,446
-28,566
| -22% | -$2.2M | 0.68% | 20 |
|
|
2023
Q3 | $9.92M | Sell |
132,012
-59,561
| -31% | -$4.48M | 0.99% | 16 |
|
|
2023
Q2 | $14.5M | Sell |
191,573
-49,342
| -20% | -$3.73M | 1.44% | 11 |
|
|
2023
Q1 | $18.4M | Sell |
240,915
-136,222
| -36% | -$10.4M | 1.92% | 10 |
|
|
2022
Q4 | $28.4M | Buy |
377,137
+342,389
| +985% | +$25.8M | 3.22% | 6 |
|
|
2022
Q3 | $2.6M | Sell |
34,748
-46,758
| -57% | -$3.5M | 0.34% | 39 |
|
|
2022
Q2 | $6.26M | Sell |
81,506
-52,119
| -39% | -$4M | 0.84% | 22 |
|
|
2022
Q1 | $10.4M | Buy |
133,625
+124,461
| +1,358% | +$9.7M | 1.26% | 16 |
|
|
2021
Q4 | $741K | Buy |
9,164
+2,879
| +46% | +$233K | 0.09% | 161 |
|
|
2021
Q3 | $515K | Buy |
6,285
+9
| +0.1% | +$737 | 0.07% | 193 |
|
|
2021
Q2 | $516K | Buy |
6,276
+9
| +0.1% | +$740 | 0.07% | 182 |
|
|
2021
Q1 | $515K | Buy |
6,267
+7
| +0.1% | +$575 | 0.08% | 166 |
|
|
2020
Q4 | $519K | Sell |
6,260
-1,614
| -20% | -$134K | 0.1% | 145 |
|
|
2020
Q3 | $654K | Sell |
7,874
-6,261
| -44% | -$520K | 0.14% | 106 |
|
|
2020
Q2 | $1.18M | Buy |
14,135
+5,202
| +58% | +$432K | 0.26% | 67 |
|
|
2020
Q1 | $733K | Buy |
8,933
+3,343
| +60% | +$274K | 0.12% | 144 |
|
|
2019
Q4 | $448K | Buy |
+5,590
| New | +$448K | 0.05% | 343 |
|