SAS
SMI Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-339,217
| Closed | -$26.1M | – | 57 |
|
|
2024
Q2 | $26.1M | Buy |
339,217
+20,806
| +7% | +$1.6M | 6.44% | 5 |
|
|
2024
Q1 | $24.3M | Buy |
318,411
+314,309
| +7,662% | +$24M | 6.82% | 3 |
|
|
2023
Q4 | $316K | Sell |
4,102
-262,903
| -98% | -$20.3M | 0.08% | 39 |
|
|
2023
Q3 | $20.1M | Buy |
+267,005
| New | +$20.1M | 7.33% | 5 |
|
|
2023
Q1 | $19.1M | Sell |
253,906
-238,929
| -48% | -$18M | 6.4% | 5 |
|
|
2022
Q4 | $36.9M | Hold |
492,835
| – | – | 11.95% | 5 |
|
|
2022
Q3 | $36.9M | Buy |
492,835
+251,746
| +104% | +$18.8M | 11.99% | 5 |
|
|
2022
Q2 | $18.5M | Buy |
241,089
+33,066
| +16% | +$2.54M | 6.61% | 5 |
|
|
2022
Q1 | $16.2M | Buy |
208,023
+17,158
| +9% | +$1.34M | 5.67% | 7 |
|
|
2021
Q4 | $15.4M | Buy |
+190,865
| New | +$15.4M | 5.87% | 7 |
|
|
2021
Q3 | – | Sell |
-187,248
| Closed | -$15.4M | – | 28 |
|
|
2021
Q2 | $15.4M | Buy |
187,248
+14,267
| +8% | +$1.17M | 6.59% | 7 |
|
|
2021
Q1 | $14.2M | Buy |
+172,981
| New | +$14.2M | 6.45% | 7 |
|