Birch Capital Management’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
Q1 | – | Sell |
-826
| Closed | -$40.8K | – | 96 |
|
|
2023
Q4 | $40.8K | Sell |
826
-87
| -10% | -$4.3K | 0.02% | 73 |
|
|
2023
Q3 | $44.9K | Hold |
913
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $44.9K | Sell |
913
-10,431
| -92% | -$513K | 0.03% | 76 |
|
|
2023
Q1 | $559K | Buy |
11,344
+430
| +4% | +$21.2K | 0.36% | 44 |
|
|
2022
Q4 | $535K | Sell |
10,914
-862
| -7% | -$42.2K | 0.37% | 43 |
|
|
2022
Q3 | $576K | Buy |
11,776
+1,075
| +10% | +$52.6K | 0.44% | 40 |
|
|
2022
Q2 | $526K | Hold |
10,701
| – | – | 0.38% | 41 |
|
|
2022
Q1 | $529K | Hold |
10,701
| – | – | 0.33% | 46 |
|
|
2021
Q4 | $535K | Sell |
10,701
-5,907
| -36% | -$295K | 0.32% | 47 |
|
|
2021
Q3 | $833K | Buy |
+16,608
| New | +$833K | 0.57% | 42 |
|