CPWM LLC’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
2022 Q3	$2.37M	Sell	48,490 -30,721	-39%	-$1.5M	0.22%	73
2022 Q2	$3.9M	Buy	79,211 +4,345	+6%	+$214K	0.35%	53
2022 Q1	$3.7M	Buy	74,866 +67,087	+862%	+$3.31M	0.26%	64
2021 Q4	$390K	Buy	+7,779	New	+$390K	0.03%	251