QCMC
Quantum Capital Management (California)’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.4M | Sell |
125,261
-12,323
| -9% | -$1.02M | 11.59% | 2 |
|
|
2020
Q2 | $11.4M | Buy |
137,584
+20,013
| +17% | +$1.66M | 6.68% | 3 |
|
|
2020
Q1 | $9.66M | Buy |
117,571
+1,571
| +1% | +$129K | 6.48% | 1 |
|
|
2019
Q4 | $9.35M | Buy |
116,000
+342
| +0.3% | +$27.6K | 4.51% | 1 |
|
|
2019
Q3 | $9.34M | Buy |
115,658
+2,400
| +2% | +$194K | 4.74% | 1 |
|
|
2019
Q2 | $9.12M | Sell |
113,258
-1,650
| -1% | -$133K | 4.99% | 2 |
|
|
2019
Q1 | $9.15M | Buy |
114,908
+48,494
| +73% | +$3.86M | 4.93% | 2 |
|
|
2018
Q4 | $5.22M | Sell |
66,414
-53,624
| -45% | -$4.21M | 3.03% | 4 |
|
|
2018
Q3 | $9.37M | Sell |
120,038
-823
| -0.7% | -$64.2K | 3.35% | 2 |
|
|
2018
Q2 | $9.45M | Sell |
120,861
-1,766
| -1% | -$138K | 3.63% | 2 |
|
|
2018
Q1 | $9.62M | Buy |
122,627
+50,149
| +69% | +$3.93M | 2.31% | 9 |
|
|
2017
Q4 | $5.73M | Sell |
72,478
-41,621
| -36% | -$3.29M | 1.37% | 32 |
|
|
2017
Q3 | $9.11M | Buy |
114,099
+1,752
| +2% | +$140K | 2.15% | 7 |
|
|
2017
Q2 | $8.97M | Buy |
112,347
+614
| +0.5% | +$49K | 2.21% | 15 |
|
|
2017
Q1 | $8.91M | Buy |
111,733
+28,338
| +34% | +$2.26M | 2.22% | 11 |
|
|
2016
Q4 | $6.63M | Buy |
83,395
+27,533
| +49% | +$2.19M | 1.78% | 20 |
|
|
2016
Q3 | $4.52M | Buy |
55,862
+711
| +1% | +$57.5K | 1.26% | 42 |
|
|
2016
Q2 | $4.47M | Sell |
55,151
-1,251
| -2% | -$101K | 0.63% | 46 |
|
|
2016
Q1 | $4.55M | Sell |
56,402
-1,550
| -3% | -$125K | 0.62% | 47 |
|
|
2015
Q4 | $4.61M | Sell |
57,952
-1,492
| -3% | -$119K | 0.6% | 43 |
|
|
2015
Q3 | $4.78M | Buy |
59,444
+385
| +0.7% | +$31K | 0.76% | 42 |
|
|
2015
Q2 | $4.74M | Buy |
59,059
+1,608
| +3% | +$129K | 0.68% | 43 |
|
|
2015
Q1 | $4.63M | Buy |
57,451
+856
| +2% | +$68.9K | 1.01% | 43 |
|
|
2014
Q4 | $4.53M | Sell |
56,595
-5,703
| -9% | -$456K | 1.03% | 41 |
|
|
2014
Q3 | $4.99M | Buy |
62,298
+2,708
| +5% | +$217K | 0.98% | 41 |
|
|
2014
Q2 | $4.79M | Sell |
59,590
-1,286
| -2% | -$103K | 0.82% | 51 |
|
|
2014
Q1 | $4.88M | Sell |
60,876
-1,054
| -2% | -$84.4K | 0.79% | 49 |
|
|
2013
Q4 | $4.95M | Sell |
61,930
-14,847
| -19% | -$1.19M | 0.84% | 47 |
|
|
2013
Q3 | $6.17M | Sell |
76,777
-5,660
| -7% | -$455K | 1.22% | 37 |
|
|
2013
Q2 | $6.6M | Buy |
+82,437
| New | +$6.6M | 1.35% | 30 |
|