OPWM
Oakwell Private Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,184
| Closed | -$4.3M | – | 61 |
|
|
2023
Q3 | $4.3M | Sell |
57,184
-3,726
| -6% | -$280K | 1.82% | 13 |
|
|
2023
Q2 | $4.6M | Buy |
60,910
+1,195
| +2% | +$90.3K | 1.93% | 13 |
|
|
2023
Q1 | $4.57M | Sell |
59,715
-13,613
| -19% | -$1.04M | 2.08% | 14 |
|
|
2022
Q4 | $5.52M | Sell |
73,328
-2,272
| -3% | -$171K | 2.64% | 10 |
|
|
2022
Q3 | $5.66M | Sell |
75,600
-2,875
| -4% | -$215K | 3.13% | 8 |
|
|
2022
Q2 | $6.03M | Sell |
78,475
-5,493
| -7% | -$422K | 3.44% | 7 |
|
|
2022
Q1 | $6.54M | Sell |
83,968
-4,454
| -5% | -$347K | 3.29% | 8 |
|
|
2021
Q4 | $7.15M | Sell |
88,422
-4,667
| -5% | -$377K | 3.56% | 7 |
|
|
2021
Q3 | $7.63M | Buy |
93,089
+8,420
| +10% | +$690K | 4.12% | 5 |
|
|
2021
Q2 | $6.96M | Buy |
84,669
+14,328
| +20% | +$1.18M | 4.46% | 5 |
|
|
2021
Q1 | $5.78M | Buy |
70,341
+9,100
| +15% | +$748K | 4.1% | 7 |
|
|
2020
Q4 | $5.08M | Buy |
+61,241
| New | +$5.08M | 3.99% | 7 |
|