Addison Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Addison Capital’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,972	Closed	-$222K	–	127
2022 Q3	$222K	Sell	2,972 -32	-1%	-$2.39K	0.14%	111
2022 Q2	$231K	Hold	3,004	–	–	0.14%	113
2022 Q1	$234K	Sell	3,004 -68	-2%	-$5.3K	0.11%	124
2021 Q4	$248K	Sell	3,072 -150	-5%	-$12.1K	0.11%	121
2021 Q3	$264K	Sell	3,222 -56	-2%	-$4.59K	0.12%	107
2021 Q2	$269K	Hold	3,278	–	–	0.13%	103
2021 Q1	$269K	Sell	3,278 -49	-1%	-$4.02K	0.15%	96
2020 Q4	$276K	Hold	3,327	–	–	0.17%	88
2020 Q3	$276K	Sell	3,327 -127	-4%	-$10.5K	0.19%	79
2020 Q2	$287K	Hold	3,454	–	–	0.22%	76
2020 Q1	$284K	Hold	3,454	–	–	0.21%	84
2019 Q4	$278K	Sell	3,454 -9	-0.3%	-$724	0.18%	102
2019 Q3	$280K	Hold	3,463	–	–	0.2%	102
2019 Q2	$279K	Sell	3,463 -19	-0.5%	-$1.53K	0.19%	104
2019 Q1	$277K	Sell	3,482 -450	-11%	-$35.8K	0.21%	93
2018 Q4	$309K	Sell	3,932 -461	-10%	-$36.2K	0.28%	77
2018 Q3	$343K	Sell	4,393 -139	-3%	-$10.9K	0.26%	88
2018 Q2	$354K	Buy	4,532 +102	+2%	+$7.97K	0.27%	86
2018 Q1	$347K	Buy	4,430 +112	+3%	+$8.77K	0.28%	92
2017 Q4	$342K	Sell	4,318 -25	-0.6%	-$1.98K	0.27%	90
2017 Q3	$347K	Buy	4,343 +54	+1%	+$4.32K	0.3%	80
2017 Q2	$342K	Sell	4,289 -318	-7%	-$25.4K	0.27%	84
2017 Q1	$367K	Sell	4,607 -7	-0.2%	-$558	0.29%	82
2016 Q4	$367K	Sell	4,614 -133	-3%	-$10.6K	0.32%	77
2016 Q3	$384K	Hold	4,747	–	–	0.34%	74
2016 Q2	$385K	Buy	4,747 +40	+0.8%	+$3.24K	0.35%	75
2016 Q1	$380K	Buy	4,707 +129	+3%	+$10.4K	0.29%	83
2015 Q4	$364K	Sell	4,578 -141	-3%	-$11.2K	0.28%	85
2015 Q3	$379K	Buy	+4,719	New	+$379K	0.35%	73
2015 Q2	–	Sell	-5,037	Closed	-$406K	–	88
2015 Q1	$406K	Buy	5,037 +92	+2%	+$7.42K	0.33%	61
2014 Q4	$395K	Buy	4,945 +199	+4%	+$15.9K	0.33%	59
2014 Q3	$380K	Buy	4,746 +264	+6%	+$21.1K	0.33%	60
2014 Q2	$360K	Buy	4,482 +47	+1%	+$3.78K	0.31%	63
2014 Q1	$355K	Hold	4,435	–	–	0.3%	74
2013 Q4	$354K	Buy	+4,435	New	+$354K	0.33%	73