Jackson Hole Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,059
| Closed | -$311K | – | 275 |
|
|
2024
Q2 | $311K | Hold |
4,059
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $311K | Hold |
4,059
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $313K | Hold |
4,059
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $305K | Sell |
4,059
-75
| -2% | -$5.64K | 0.09% | 156 |
|
|
2023
Q2 | $312K | Hold |
4,134
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $316K | Sell |
4,134
-4,331
| -51% | -$331K | 0.08% | 169 |
|
|
2022
Q4 | $637K | Hold |
8,465
| – | – | 0.19% | 104 |
|
|
2022
Q3 | $633K | Buy |
+8,465
| New | +$633K | 0.19% | 104 |
|
|
2022
Q2 | – | Sell |
-1,554
| Closed | -$121K | – | 240 |
|
|
2022
Q1 | $121K | Buy |
+1,554
| New | +$121K | 0.03% | 184 |
|