BHWA
Beacon Harbor Wealth Advisors’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 |
-104,447
| Closed | -$7.99M | – | 71 |
|
|
2023
Q1 | $7.99M | Sell |
104,447
-11,547
| -10% | -$883K | 2.79% | 8 |
|
|
2022
Q4 | $8.73M | Buy |
+115,994
| New | +$8.73M | 2.97% | 6 |
|
|
2022
Q2 | $7.77M | Buy |
101,221
+1,288
| +1% | +$98.9K | 2.74% | 9 |
|
|
2022
Q1 | $7.79M | Buy |
99,933
+26,376
| +36% | +$2.05M | 2.54% | 10 |
|
|
2021
Q4 | $5.95M | Buy |
+73,557
| New | +$5.95M | 1.97% | 13 |
|
|
2021
Q1 | – | Sell |
-4,333
| Closed | -$359K | – | 67 |
|
|
2020
Q4 | $359K | Sell |
4,333
-291,323
| -99% | -$24.1M | 0.15% | 60 |
|
|
2020
Q3 | $24.6M | Buy |
295,656
+103,073
| +54% | +$8.56M | 11.98% | 2 |
|
|
2020
Q2 | $16M | Buy |
+192,583
| New | +$16M | 9.2% | 1 |
|