OFS
OneAscent Financial Services’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 | $9.19M | Sell |
116,781
-115,829
| -50% | -$9.12M | 0.66% | 29 |
|
|
2025
Q1 | $18.2M | Buy |
232,610
+118,135
| +103% | +$9.25M | 1.19% | 17 |
|
|
2024
Q4 | $8.85M | Buy |
+114,475
| New | +$8.85M | 0.75% | 25 |
|
|
2024
Q2 | – | Sell |
-68,410
| Closed | -$5.25M | – | 262 |
|
|
2024
Q1 | $5.25M | Buy |
68,410
+26,058
| +62% | +$2M | 0.58% | 28 |
|
|
2023
Q4 | $3.26M | Buy |
42,352
+17,075
| +68% | +$1.32M | 0.4% | 42 |
|
|
2023
Q3 | $1.9M | Buy |
+25,277
| New | +$1.9M | 0.49% | 43 |
|
|
2023
Q2 | – | Sell |
-2,742
| Closed | -$210K | – | 138 |
|
|
2023
Q1 | $210K | Buy |
+2,742
| New | +$210K | 0.09% | 157 |
|
|
2022
Q4 | – | Sell |
-6,575
| Closed | -$492K | – | 190 |
|
|
2022
Q3 | $492K | Buy |
6,575
+137
| +2% | +$10.3K | 0.2% | 77 |
|
|
2022
Q2 | $494K | Buy |
+6,438
| New | +$494K | 0.22% | 77 |
|