SAMC
Spectrum Asset Management (California)’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,220
| Closed | -$251K | – | 96 |
|
|
2022
Q1 | $251K | Sell |
3,220
-33,780
| -91% | -$2.63M | 0.1% | 98 |
|
|
2021
Q4 | $2.99M | Sell |
37,000
-4,500
| -11% | -$364K | 0.84% | 35 |
|
|
2021
Q3 | $3.4M | Sell |
41,500
-600
| -1% | -$49.2K | 1.05% | 26 |
|
|
2021
Q2 | $3.46M | Sell |
42,100
-50
| -0.1% | -$4.11K | 1.04% | 27 |
|
|
2021
Q1 | $3.46M | Buy |
42,150
+920
| +2% | +$75.6K | 1.07% | 25 |
|
|
2020
Q4 | $3.42M | Buy |
41,230
+6,700
| +19% | +$555K | 1.22% | 21 |
|
|
2020
Q3 | $2.87M | Buy |
34,530
+17,780
| +106% | +$1.48M | 1.2% | 19 |
|
|
2020
Q2 | $1.39M | Buy |
16,750
+13,100
| +359% | +$1.09M | 0.72% | 35 |
|
|
2020
Q1 | $300K | Buy |
+3,650
| New | +$300K | 0.29% | 62 |
|