RWI
Red Wave Investments’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 | $959K | Hold |
12,181
| – | – | 0.32% | 44 |
|
|
2025
Q1 | $954K | Sell |
12,181
-316
| -3% | -$24.7K | 0.34% | 41 |
|
|
2024
Q4 | $966K | Sell |
12,497
-1,466
| -10% | -$113K | 0.34% | 43 |
|
|
2024
Q3 | $1.1M | Sell |
13,963
-1,074
| -7% | -$84.5K | 0.38% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
15,037
-681
| -4% | -$52.2K | 0.43% | 37 |
|
|
2024
Q1 | $1.21M | Sell |
15,718
-141
| -0.9% | -$10.8K | 0.45% | 35 |
|
|
2023
Q4 | $1.22M | Sell |
15,859
-20,340
| -56% | -$1.57M | 0.48% | 35 |
|
|
2023
Q3 | $2.72M | Hold |
36,199
| – | – | 1.16% | 25 |
|
|
2023
Q2 | $2.74M | Sell |
36,199
-3,433
| -9% | -$259K | 1.11% | 25 |
|
|
2023
Q1 | $3.03M | Sell |
39,632
-9,347
| -19% | -$715K | 1.26% | 26 |
|
|
2022
Q4 | $3.69M | Sell |
48,979
-10,614
| -18% | -$799K | 1.56% | 23 |
|
|
2022
Q3 | $4.46M | Buy |
59,593
+4,931
| +9% | +$369K | 1.93% | 18 |
|
|
2022
Q2 | $4.2M | Buy |
54,662
+44,574
| +442% | +$3.42M | 1.72% | 19 |
|
|
2022
Q1 | $786K | Buy |
10,088
+2,695
| +36% | +$210K | 0.28% | 46 |
|
|
2021
Q4 | $598K | Buy |
7,393
+1,573
| +27% | +$127K | 0.2% | 47 |
|
|
2021
Q3 | $477K | Sell |
5,820
-735
| -11% | -$60.2K | 0.17% | 53 |
|
|
2021
Q2 | $539K | Buy |
6,555
+6
| +0.1% | +$493 | 0.2% | 46 |
|
|
2021
Q1 | $538K | Sell |
6,549
-155
| -2% | -$12.7K | 0.22% | 42 |
|
|
2020
Q4 | $556K | Buy |
+6,704
| New | +$556K | 0.25% | 40 |
|