BW
Bison Wealth’s Overlay Shares Core Bond ETF OVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.29M | Buy |
459,206
+201,124
| +78% | +$4.07M | 2.05% | 11 |
|
|
2024
Q3 | $5.57M | Buy |
258,082
+34,893
| +16% | +$753K | 0.89% | 23 |
|
|
2024
Q2 | $4.66M | Hold |
223,189
| – | – | 0.76% | 23 |
|
|
2024
Q1 | $4.66M | Buy |
223,189
+15,504
| +7% | +$324K | 0.76% | 23 |
|
|
2023
Q4 | $4.27M | Sell |
207,685
-35,441
| -15% | -$729K | 0.76% | 23 |
|
|
2023
Q3 | $4.77M | Sell |
243,126
-100,789
| -29% | -$1.98M | 0.93% | 19 |
|
|
2023
Q2 | $7.13M | Buy |
343,915
+10,228
| +3% | +$212K | 1.32% | 13 |
|
|
2023
Q1 | $7.01M | Buy |
333,687
+77,754
| +30% | +$1.63M | 2.17% | 5 |
|
|
2022
Q4 | $5.37M | Buy |
255,933
+114,839
| +81% | +$2.41M | 1.71% | 6 |
|
|
2022
Q3 | $2.85M | Buy |
141,094
+18,724
| +15% | +$378K | 1.12% | 14 |
|
|
2022
Q2 | $2.68M | Buy |
122,370
+44,547
| +57% | +$977K | 1.54% | 11 |
|
|
2022
Q1 | $1.85M | Buy |
+77,823
| New | +$1.85M | 0.94% | 26 |
|
|
2021
Q4 | – | Sell |
-6,594
| Closed | -$171K | – | 410 |
|
|
2021
Q3 | $171K | Sell |
6,594
-3,813
| -37% | -$98.9K | 0.08% | 237 |
|
|
2021
Q2 | $273K | Buy |
+10,407
| New | +$273K | 0.12% | 198 |
|