One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,994
| Closed | -$249K | – | 161 |
|
|
2020
Q3 | $249K | Buy |
+2,994
| New | +$249K | 0.03% | 149 |
|
|
2020
Q2 | – | Sell |
-4,772
| Closed | -$392K | – | 181 |
|
|
2020
Q1 | $392K | Buy |
+4,772
| New | +$392K | 0.07% | 142 |
|
|
2014
Q4 | – | Sell |
-112
| Closed | -$9K | – | 182 |
|
|
2014
Q3 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 440 |
|