Old North State Trust’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
2023 Q2	–	Sell	-282	Closed	-$22K	–	175
2023 Q1	$22K	Sell	282 -1,312	-82%	-$102K	0.02%	308
2022 Q4	$120K	Hold	1,594	–	–	0.08%	168
2022 Q3	$119K	Buy	+1,594	New	+$119K	0.1%	148