SFM
Signet Financial Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,664
| Closed | -$349K | – | 258 |
|
|
2022
Q3 | $349K | Buy |
4,664
+267
| +6% | +$20K | 0.07% | 197 |
|
|
2022
Q2 | $338K | Sell |
4,397
-1,194
| -21% | -$91.8K | 0.06% | 198 |
|
|
2022
Q1 | $436K | Sell |
5,591
-28
| -0.5% | -$2.18K | 0.07% | 185 |
|
|
2021
Q4 | $454K | Sell |
5,619
-263
| -4% | -$21.3K | 0.07% | 184 |
|
|
2021
Q3 | $482K | Buy |
+5,882
| New | +$482K | 0.08% | 169 |
|
|
2021
Q2 | – | Sell |
-6,299
| Closed | -$518K | – | 136 |
|
|
2021
Q1 | $518K | Buy |
6,299
+969
| +18% | +$79.7K | 0.1% | 161 |
|
|
2020
Q4 | $442K | Sell |
5,330
-568
| -10% | -$47.1K | 0.09% | 173 |
|
|
2020
Q3 | $489K | Sell |
5,898
-286
| -5% | -$23.7K | 0.11% | 156 |
|
|
2020
Q2 | $514K | Sell |
6,184
-1,562
| -20% | -$130K | 0.11% | 146 |
|
|
2020
Q1 | $640K | Sell |
7,746
-410
| -5% | -$33.9K | 0.15% | 130 |
|
|
2019
Q4 | $657K | Buy |
8,156
+601
| +8% | +$48.4K | 0.12% | 159 |
|
|
2019
Q3 | $608K | Buy |
7,555
+3,111
| +70% | +$250K | 0.12% | 159 |
|
|
2019
Q2 | $357K | Buy |
4,444
+3
| +0.1% | +$241 | 0.07% | 188 |
|
|
2019
Q1 | $352K | Sell |
4,441
-30
| -0.7% | -$2.38K | 0.07% | 185 |
|
|
2018
Q4 | $351K | Buy |
4,471
+122
| +3% | +$9.58K | 0.08% | 182 |
|
|
2018
Q3 | $339K | Sell |
4,349
-495
| -10% | -$38.6K | 0.06% | 181 |
|
|
2018
Q2 | $379K | Sell |
4,844
-835
| -15% | -$65.3K | 0.07% | 174 |
|
|
2018
Q1 | $445K | Sell |
5,679
-7,448
| -57% | -$584K | 0.08% | 158 |
|
|
2017
Q4 | $1.04M | Buy |
13,127
+2,681
| +26% | +$212K | 0.19% | 114 |
|
|
2017
Q3 | $834K | Sell |
10,446
-25
| -0.2% | -$2K | 0.16% | 121 |
|
|
2017
Q2 | $836K | Sell |
10,471
-1,601
| -13% | -$128K | 0.18% | 118 |
|
|
2017
Q1 | $962K | Sell |
12,072
-1,822
| -13% | -$145K | 0.21% | 110 |
|
|
2016
Q4 | $1.1M | Sell |
13,894
-1,238
| -8% | -$98.4K | 0.26% | 86 |
|
|
2016
Q3 | $1.22M | Sell |
15,132
-10,187
| -40% | -$823K | 0.29% | 82 |
|
|
2016
Q2 | $2.05M | Buy |
25,319
+4,776
| +23% | +$387K | 0.48% | 63 |
|
|
2016
Q1 | $1.66M | Sell |
20,543
-6,217
| -23% | -$501K | 0.35% | 66 |
|
|
2015
Q4 | $2.13M | Sell |
26,760
-43,182
| -62% | -$3.44M | 0.44% | 62 |
|
|
2015
Q3 | $5.62M | Buy |
69,942
+653
| +0.9% | +$52.5K | 1.27% | 35 |
|
|
2015
Q2 | $5.56M | Sell |
69,289
-17,862
| -20% | -$1.43M | 1.28% | 37 |
|
|
2015
Q1 | $7.02M | Buy |
87,151
+29,250
| +51% | +$2.36M | 1.94% | 8 |
|
|
2014
Q4 | $4.63M | Buy |
+57,901
| New | +$4.63M | 1.69% | 7 |
|