Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,075
| Closed | -$2.71M | – | 125 |
|
|
2023
Q3 | $2.71M | Sell |
36,075
-5,166
| -13% | -$388K | 0.89% | 23 |
|
|
2023
Q2 | $3.12M | Buy |
41,241
+200
| +0.5% | +$15.1K | 1.04% | 22 |
|
|
2023
Q1 | $3.14M | Sell |
41,041
-842
| -2% | -$64.4K | 1.15% | 21 |
|
|
2022
Q4 | $3.15M | Sell |
41,883
-50,108
| -54% | -$3.77M | 1.12% | 20 |
|
|
2022
Q3 | $6.88M | Sell |
91,991
-1,701
| -2% | -$127K | 2.57% | 11 |
|
|
2022
Q2 | $7.2M | Sell |
93,692
-5,347
| -5% | -$411K | 2.65% | 12 |
|
|
2022
Q1 | $7.72M | Buy |
99,039
+3,560
| +4% | +$277K | 2.49% | 12 |
|
|
2021
Q4 | $7.72M | Sell |
95,479
-4,168
| -4% | -$337K | 2.61% | 13 |
|
|
2021
Q3 | $8.17M | Sell |
99,647
-4,151
| -4% | -$340K | 3% | 10 |
|
|
2021
Q2 | $8.53M | Sell |
103,798
-3,332
| -3% | -$274K | 3.18% | 10 |
|
|
2021
Q1 | $8.81M | Sell |
107,130
-225,691
| -68% | -$18.5M | 3.4% | 10 |
|
|
2020
Q4 | $27.6M | Buy |
332,821
+8,965
| +3% | +$743K | 10.74% | 1 |
|
|
2020
Q3 | $26.9M | Buy |
323,856
+10,016
| +3% | +$832K | 10.47% | 1 |
|
|
2020
Q2 | $26.1M | Buy |
313,840
+307,960
| +5,237% | +$25.6M | 10.08% | 2 |
|
|
2020
Q1 | $483K | Hold |
5,880
| – | – | 0.2% | 68 |
|
|
2019
Q4 | $474K | Sell |
5,880
-400
| -6% | -$32.2K | 0.18% | 78 |
|
|
2019
Q3 | $507K | Sell |
6,280
-1,840
| -23% | -$149K | 0.21% | 75 |
|
|
2019
Q2 | $654K | Sell |
8,120
-310
| -4% | -$25K | 0.27% | 70 |
|
|
2019
Q1 | $671K | Buy |
8,430
+630
| +8% | +$50.1K | 0.26% | 73 |
|
|
2018
Q4 | $613K | Sell |
7,800
-19,400
| -71% | -$1.52M | 0.3% | 61 |
|
|
2018
Q3 | $2.12M | Sell |
27,200
-5,490
| -17% | -$428K | 0.96% | 25 |
|
|
2018
Q2 | $2.56M | Sell |
32,690
-380
| -1% | -$29.7K | 1.19% | 17 |
|
|
2018
Q1 | $2.59M | Sell |
33,070
-1,963
| -6% | -$154K | 1.25% | 17 |
|
|
2017
Q4 | $2.77M | Buy |
35,033
+1,497
| +4% | +$118K | 1.35% | 20 |
|
|
2017
Q3 | $2.68M | Buy |
33,536
+966
| +3% | +$77.1K | 1.37% | 19 |
|
|
2017
Q2 | $2.6M | Buy |
32,570
+21,255
| +188% | +$1.7M | 1.34% | 20 |
|
|
2017
Q1 | $902K | Buy |
11,315
+7,620
| +206% | +$607K | 0.46% | 46 |
|
|
2016
Q4 | $294K | Sell |
3,695
-965
| -21% | -$76.8K | 0.15% | 68 |
|
|
2016
Q3 | $377K | Sell |
4,660
-3,100
| -40% | -$251K | 0.18% | 64 |
|
|
2016
Q2 | $629K | Buy |
7,760
+950
| +14% | +$77K | 0.33% | 50 |
|
|
2016
Q1 | $549K | Sell |
6,810
-14,135
| -67% | -$1.14M | 0.39% | 50 |
|
|
2015
Q4 | $1.67M | Sell |
20,945
-1,565
| -7% | -$125K | 1.33% | 17 |
|
|
2015
Q3 | $1.81M | Buy |
22,510
+5,860
| +35% | +$471K | 1.7% | 12 |
|
|
2015
Q2 | $1.34M | Sell |
16,650
-3,125
| -16% | -$251K | 1.1% | 26 |
|
|
2015
Q1 | $1.59M | Buy |
19,775
+270
| +1% | +$21.7K | 1.28% | 21 |
|
|
2014
Q4 | $1.56M | Buy |
+19,505
| New | +$1.56M | 1.31% | 24 |
|