American Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,607
| Closed | -$4.75M | – | 301 |
|
|
2024
Q1 | $4.75M | Sell |
9,607
-69,000
| -88% | -$34.1M | 0.4% | 48 |
|
|
2023
Q4 | $3.89M | Sell |
78,607
-9,411
| -11% | -$465K | 0.29% | 59 |
|
|
2023
Q3 | $4.33M | Buy |
88,018
+12,531
| +17% | +$616K | 0.34% | 45 |
|
|
2023
Q2 | $3.71M | Sell |
75,487
-6,078
| -7% | -$299K | 0.26% | 72 |
|
|
2023
Q1 | $4.02M | Buy |
+81,565
| New | +$4.02M | 0.28% | 68 |
|