Horizon Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93,525	Closed	-$7.04M	–	798
2023 Q2	$7.04M	Sell	93,525 -39,410	-30%	-$3M	0.2%	57
2023 Q1	$10.1M	Buy	132,935 +10,593	+9%	+$803K	0.3%	41
2022 Q4	$9.19M	Buy	122,342 +11,961	+11%	+$897K	0.26%	53
2022 Q3	$8.24M	Buy	+110,381	New	+$8.43M	0.26%	40
2016 Q2	–	Sell	-40,047	Closed	-$3.23M	–	109
2016 Q1	$3.23M	Buy	40,047 +13,653	+52%	+$1.09M	0.26%	35
2015 Q4	$2.1M	Buy	26,394 +2,380	+10%	+$190K	0.17%	41
2015 Q3	$1.93M	Buy	+24,014	New	+$1.92M	0.18%	47
2015 Q2	–	Sell	-3,931	Closed	-$317K	–	107
2015 Q1	$317K	Buy	3,931 +988	+34%	+$79.3K	0.03%	67
2014 Q4	$235K	Sell	2,943 -52	-2%	-$4.17K	0.02%	75
2014 Q3	$240K	Sell	2,995 -1,111	-27%	-$89K	0.03%	83
2014 Q2	$330K	Sell	4,106 -17,379	-81%	-$1.39M	0.04%	81
2014 Q1	$1.72M	Buy	21,485 +9,489	+79%	+$761K	0.23%	42
2013 Q4	$959K	Sell	11,996 -640	-5%	-$51.5K	0.15%	38
2013 Q3	$1.02M	Sell	12,636 -29,660	-70%	-$2.38M	0.24%	28
2013 Q2	$3.39M	Buy	+42,296	New	+$3.42M	0.99%	14