SWM
SeaCrest Wealth Management’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 | $415K | Sell |
5,274
-587
| -10% | -$46.2K | 0.05% | 366 |
|
|
2025
Q1 | $459K | Sell |
5,861
-93
| -2% | -$7.28K | 0.05% | 352 |
|
|
2024
Q4 | $460K | Sell |
5,954
-5,440
| -48% | -$420K | 0.05% | 356 |
|
|
2024
Q3 | $897K | Buy |
11,394
+93
| +0.8% | +$7.32K | 0.1% | 207 |
|
|
2024
Q2 | $867K | Buy |
11,301
+45
| +0.4% | +$3.45K | 0.1% | 201 |
|
|
2024
Q1 | $863K | Sell |
11,256
-1,715
| -13% | -$131K | 0.11% | 200 |
|
|
2023
Q4 | $995K | Sell |
12,971
-2,624
| -17% | -$201K | 0.12% | 172 |
|
|
2023
Q3 | $1.17M | Sell |
15,595
-1,221
| -7% | -$91.8K | 0.15% | 137 |
|
|
2023
Q2 | $1.27M | Sell |
16,816
-768
| -4% | -$58K | 0.16% | 138 |
|
|
2023
Q1 | $1.34M | Buy |
17,584
+1,720
| +11% | +$132K | 0.18% | 121 |
|
|
2022
Q4 | $1.19M | Sell |
15,864
-4,387
| -22% | -$330K | 0.17% | 136 |
|
|
2022
Q3 | $1.52M | Sell |
20,251
-1,608
| -7% | -$120K | 0.23% | 84 |
|
|
2022
Q2 | $1.68M | Sell |
21,859
-7,508
| -26% | -$577K | 0.21% | 84 |
|
|
2022
Q1 | $2.29M | Sell |
29,367
-2,655
| -8% | -$207K | 0.26% | 64 |
|
|
2021
Q4 | $2.59M | Sell |
32,022
-20,540
| -39% | -$1.66M | 0.28% | 63 |
|
|
2021
Q3 | $4.31M | Sell |
52,562
-560
| -1% | -$45.9K | 0.52% | 32 |
|
|
2021
Q2 | $4.36M | Buy |
53,122
+3,585
| +7% | +$295K | 0.53% | 34 |
|
|
2021
Q1 | $4.07M | Buy |
49,537
+29,972
| +153% | +$2.46M | 0.54% | 36 |
|
|
2020
Q4 | $1.62M | Sell |
19,565
-839
| -4% | -$69.6K | 0.23% | 96 |
|
|
2020
Q3 | $1.7M | Buy |
20,404
+3,016
| +17% | +$251K | 0.27% | 80 |
|
|
2020
Q2 | $1.45M | Buy |
17,388
+229
| +1% | +$19K | 0.25% | 88 |
|
|
2020
Q1 | $1.41M | Buy |
17,159
+1,555
| +10% | +$128K | 0.3% | 75 |
|
|
2019
Q4 | $1.26M | Buy |
15,604
+2,353
| +18% | +$190K | 0.21% | 109 |
|
|
2019
Q3 | $1.07M | Sell |
13,251
-2,934
| -18% | -$237K | 0.2% | 125 |
|
|
2019
Q2 | $1.3M | Buy |
16,185
+2,563
| +19% | +$206K | 0.27% | 83 |
|
|
2019
Q1 | $1.08M | Sell |
13,622
-1,657
| -11% | -$132K | 0.19% | 111 |
|
|
2018
Q4 | $1.2M | Sell |
15,279
-226
| -1% | -$17.8K | 0.25% | 85 |
|
|
2018
Q3 | $1.21M | Buy |
15,505
+70
| +0.5% | +$5.46K | 0.2% | 93 |
|
|
2018
Q2 | $1.21M | Buy |
15,435
+5,663
| +58% | +$443K | 0.22% | 93 |
|
|
2018
Q1 | $767K | Buy |
9,772
+4,131
| +73% | +$324K | 0.14% | 143 |
|
|
2017
Q4 | $446K | Buy |
+5,641
| New | +$446K | 0.08% | 269 |
|