Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,026
| Closed | -$1.85M | – | 759 |
|
|
2022
Q4 | $1.85M | Sell |
91,026
-1,243
| -1% | -$25.2K | 0.05% | 139 |
|
|
2022
Q3 | $1.84M | Hold |
92,269
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $2M | Sell |
92,269
-16,039
| -15% | -$348K | 0.06% | 110 |
|
|
2022
Q1 | $2.55M | Buy |
108,308
+3,915
| +4% | +$92.2K | 0.07% | 126 |
|
|
2021
Q4 | $2.66M | Buy |
104,393
+5,252
| +5% | +$134K | 0.08% | 119 |
|
|
2021
Q3 | $2.55M | Buy |
99,141
+2,778
| +3% | +$71.6K | 0.07% | 125 |
|
|
2021
Q2 | $2.51M | Buy |
96,363
+3,354
| +4% | +$87.3K | 0.07% | 130 |
|
|
2021
Q1 | $2.39M | Buy |
+93,009
| New | +$2.39M | 0.09% | 104 |
|
|
2020
Q4 | – | Sell |
-94,573
| Closed | -$2.48M | – | 306 |
|
|
2020
Q3 | $2.48M | Buy |
+94,573
| New | +$2.48M | 0.09% | 110 |
|