OPA
Old Port Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
31,659
-2,184
| -6% | -$172K | 0.68% | 41 |
|
|
2025
Q1 | $2.65M | Sell |
33,843
-4,400
| -12% | -$344K | 0.78% | 36 |
|
|
2024
Q4 | $2.96M | Sell |
38,243
-813
| -2% | -$62.8K | 0.85% | 31 |
|
|
2024
Q3 | $3.07M | Buy |
39,056
+1,561
| +4% | +$123K | 0.85% | 31 |
|
|
2024
Q2 | $2.88M | Buy |
37,495
+289
| +0.8% | +$22.2K | 0.86% | 31 |
|
|
2024
Q1 | $2.85M | Sell |
37,206
-89
| -0.2% | -$6.82K | 0.87% | 33 |
|
|
2023
Q4 | $2.87M | Sell |
37,295
-2,685
| -7% | -$207K | 0.95% | 27 |
|
|
2023
Q3 | $3.01M | Buy |
+39,980
| New | +$3.01M | 1.09% | 24 |
|
|
2023
Q1 | $2.59M | Buy |
33,865
+7,055
| +26% | +$539K | 0.93% | 31 |
|
|
2022
Q4 | $2.02M | Buy |
26,810
+4,977
| +23% | +$375K | 0.76% | 42 |
|
|
2022
Q3 | $1.64M | Buy |
21,833
+1,003
| +5% | +$75.2K | 0.65% | 47 |
|
|
2022
Q2 | $1.61M | Buy |
20,830
+4,431
| +27% | +$342K | 0.62% | 49 |
|
|
2022
Q1 | $1.27M | Buy |
16,399
+8,324
| +103% | +$646K | 0.43% | 78 |
|
|
2021
Q4 | $650K | Sell |
8,075
-267
| -3% | -$21.5K | 0.22% | 123 |
|
|
2021
Q3 | $683K | Buy |
8,342
+3,588
| +75% | +$294K | 0.25% | 117 |
|
|
2021
Q2 | $391K | Buy |
4,754
+1,860
| +64% | +$153K | 0.14% | 162 |
|
|
2021
Q1 | $238K | Buy |
+2,894
| New | +$238K | 0.09% | 189 |
|