WS
Wela Strategies’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 | $2.29M | Sell |
29,150
-215
| -0.7% | -$16.9K | 0.91% | 18 |
|
|
2025
Q1 | $2.3M | Buy |
+29,365
| New | +$2.3M | 0.97% | 18 |
|
|
2024
Q4 | – | Sell |
-28,016
| Closed | -$2.2M | – | 57 |
|
|
2024
Q3 | $2.2M | Sell |
28,016
-6,568
| -19% | -$517K | 0.96% | 17 |
|
|
2024
Q2 | $2.65M | Buy |
34,584
+675
| +2% | +$51.8K | 1.24% | 18 |
|
|
2024
Q1 | $2.6M | Sell |
33,909
-2,634
| -7% | -$202K | 1.23% | 18 |
|
|
2023
Q4 | $2.81M | Sell |
36,543
-515
| -1% | -$39.7K | 1.51% | 15 |
|
|
2023
Q3 | $2.79M | Sell |
37,058
-1,176
| -3% | -$88.4K | 1.67% | 15 |
|
|
2023
Q2 | $2.89M | Buy |
38,234
+2,566
| +7% | +$194K | 2.22% | 13 |
|
|
2023
Q1 | $2.73M | Sell |
35,668
-17,191
| -33% | -$1.31M | 1.46% | 16 |
|
|
2022
Q4 | $3.98M | Sell |
52,859
-3,080
| -6% | -$232K | 2.24% | 14 |
|
|
2022
Q3 | $4.19M | Sell |
55,939
-6,958
| -11% | -$521K | 2.83% | 10 |
|
|
2022
Q2 | $4.83M | Sell |
62,897
-975
| -2% | -$74.8K | 2.83% | 11 |
|
|
2022
Q1 | $4.98M | Sell |
63,872
-884
| -1% | -$68.9K | 2.56% | 13 |
|
|
2021
Q4 | $5.23M | Sell |
64,756
-6,826
| -10% | -$552K | 2.59% | 10 |
|
|
2021
Q3 | $5.87M | Buy |
71,582
+1,910
| +3% | +$156K | 3.06% | 9 |
|
|
2021
Q2 | $57.2M | Buy |
69,672
+119
| +0.2% | +$97.8K | 23.18% | 1 |
|
|
2021
Q1 | $5.72M | Buy |
69,553
+27,542
| +66% | +$2.26M | 3.07% | 10 |
|
|
2020
Q4 | $3.48M | Buy |
42,011
+3,978
| +10% | +$330K | 2.01% | 16 |
|
|
2020
Q3 | $3.16M | Sell |
38,033
-286
| -0.7% | -$23.8K | 2.01% | 16 |
|
|
2020
Q2 | $3.19M | Buy |
38,319
+4,640
| +14% | +$386K | 2.03% | 15 |
|
|
2020
Q1 | $2.77M | Sell |
33,679
-3,976
| -11% | -$327K | 2.01% | 15 |
|
|
2019
Q4 | $3.04M | Buy |
37,655
+1,945
| +5% | +$157K | 1.79% | 14 |
|
|
2019
Q3 | $2.89M | Buy |
35,710
+5,002
| +16% | +$404K | 1.78% | 14 |
|
|
2019
Q2 | $2.47M | Buy |
30,708
+240
| +0.8% | +$19.3K | 1.57% | 17 |
|
|
2019
Q1 | $2.73M | Sell |
30,468
-40,232
| -57% | -$3.6M | 1.82% | 17 |
|
|
2018
Q4 | $5.56M | Sell |
70,700
-2,934
| -4% | -$231K | 4.19% | 9 |
|
|
2018
Q3 | $5.75M | Sell |
73,634
-23,748
| -24% | -$1.85M | 4.05% | 9 |
|
|
2018
Q2 | $7.62M | Sell |
97,382
-566
| -0.6% | -$44.3K | 5.67% | 6 |
|
|
2018
Q1 | $7.68M | Buy |
97,948
+9,563
| +11% | +$750K | 6.15% | 6 |
|
|
2017
Q4 | $6.99M | Buy |
88,385
+139
| +0.2% | +$11K | 5.5% | 6 |
|
|
2017
Q3 | $7.04M | Sell |
88,246
-9,718
| -10% | -$776K | 6.62% | 4 |
|
|
2017
Q2 | $7.82M | Sell |
97,964
-1,306
| -1% | -$104K | 7.17% | 5 |
|
|
2017
Q1 | $7.91M | Buy |
+99,270
| New | +$7.91M | 7.76% | 5 |
|