Envestnet Asset Management’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,049
| Closed | -$546K | – | 4025 |
|
|
2022
Q3 | $546K | Buy |
27,049
+1,843
| +7% | +$37.2K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $553K | Sell |
25,206
-7,634
| -23% | -$167K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $781K | Buy |
32,840
+558
| +2% | +$13.3K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $824K | Buy |
32,282
+3,182
| +11% | +$81.2K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $757K | Buy |
29,100
+324
| +1% | +$8.43K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $756K | Buy |
+28,776
| New | +$756K | ﹤0.01% | 2710 |
|