Cohen & Steers’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-160,673	Closed	-$13.3M	–	392
2020 Q4	$13.3M	Buy	+160,673	New	+$13.3M	0.03%	101
2020 Q3	–	Sell	-56,000	Closed	-$4.66M	–	369
2020 Q2	$4.66M	Buy	+56,000	New	+$4.66M	0.01%	138