SMC
Smith, Moore & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,690
| Closed | -$206K | – | 399 |
|
|
2023
Q1 | $206K | Sell |
2,690
-1,013
| -27% | -$77.5K | 0.03% | 363 |
|
|
2022
Q4 | $279K | Sell |
3,703
-2,728
| -42% | -$205K | 0.04% | 310 |
|
|
2022
Q3 | $481K | Sell |
6,431
-989
| -13% | -$74K | 0.07% | 225 |
|
|
2022
Q2 | $570K | Sell |
7,420
-680
| -8% | -$52.2K | 0.09% | 211 |
|
|
2022
Q1 | $631K | Buy |
8,100
+2,433
| +43% | +$190K | 0.09% | 214 |
|
|
2021
Q4 | $458K | Buy |
5,667
+1,985
| +54% | +$160K | 0.06% | 251 |
|
|
2021
Q3 | $302K | Buy |
+3,682
| New | +$302K | 0.05% | 313 |
|
|
2021
Q2 | – | Sell |
-2,995
| Closed | -$246K | – | 409 |
|
|
2021
Q1 | $246K | Sell |
2,995
-1,094
| -27% | -$89.9K | 0.04% | 324 |
|
|
2020
Q4 | $339K | Buy |
4,089
+350
| +9% | +$29K | 0.06% | 249 |
|
|
2020
Q3 | $311K | Buy |
3,739
+651
| +21% | +$54.1K | 0.06% | 248 |
|
|
2020
Q2 | $257K | Sell |
3,088
-168
| -5% | -$14K | 0.06% | 263 |
|
|
2020
Q1 | $268K | Sell |
3,256
-1,654
| -34% | -$136K | 0.07% | 235 |
|
|
2019
Q4 | $396K | Sell |
4,910
-818
| -14% | -$66K | 0.08% | 210 |
|
|
2019
Q3 | $463K | Sell |
5,728
-594
| -9% | -$48K | 0.1% | 183 |
|
|
2019
Q2 | $509K | Sell |
6,322
-426
| -6% | -$34.3K | 0.11% | 168 |
|
|
2019
Q1 | $537K | Buy |
6,748
+1,479
| +28% | +$118K | 0.13% | 161 |
|
|
2018
Q4 | $414K | Sell |
5,269
-1,009
| -16% | -$79.3K | 0.11% | 182 |
|
|
2018
Q3 | $490K | Sell |
6,278
-564
| -8% | -$44K | 0.11% | 173 |
|
|
2018
Q2 | $535K | Sell |
6,842
-1,075
| -14% | -$84.1K | 0.13% | 150 |
|
|
2018
Q1 | $621K | Sell |
7,917
-1,239
| -14% | -$97.2K | 0.17% | 132 |
|
|
2017
Q4 | $724K | Buy |
9,156
+1,111
| +14% | +$87.9K | 0.2% | 110 |
|
|
2017
Q3 | $642K | Buy |
+8,045
| New | +$642K | 0.18% | 115 |
|