OWA
Opal Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,206
| Closed | -$92.5K | – | 324 |
|
|
2024
Q2 | $92.5K | Sell |
1,206
-13
| -1% | -$997 | 0.03% | 284 |
|
|
2024
Q1 | $93.5K | Sell |
1,219
-2,818
| -70% | -$216K | 0.03% | 192 |
|
|
2023
Q4 | $311K | Buy |
+4,037
| New | +$311K | 0.12% | 124 |
|
|
2023
Q1 | – | Sell |
-4,060
| Closed | -$306K | – | 117 |
|
|
2022
Q4 | $306K | Sell |
4,060
-2,133
| -34% | -$161K | 0.17% | 79 |
|
|
2022
Q3 | $463K | Buy |
6,193
+2,925
| +90% | +$219K | 0.34% | 43 |
|
|
2022
Q2 | $251K | Buy |
+3,268
| New | +$251K | 0.17% | 83 |
|
|
2022
Q1 | – | Sell |
-44,861
| Closed | -$3.63M | – | 108 |
|
|
2021
Q4 | $3.63M | Buy |
+44,861
| New | +$3.63M | 2.29% | 7 |
|