Cottage Street Advisors’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
2022 Q2	–	Sell	-3,091	Closed	-$241K	–	89
2022 Q1	$241K	Sell	3,091 -115	-4%	-$8.97K	0.14%	94
2021 Q4	$259K	Buy	+3,206	New	+$259K	0.15%	93
2021 Q3	–	Sell	-2,481	Closed	-$204K	–	93
2021 Q2	$204K	Buy	+2,481	New	+$204K	0.12%	97