Optimum Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-722	Closed	-$60K	–	918
2020 Q4	$60K	Buy	722 +3	+0.4%	+$249	0.02%	448
2020 Q3	$60K	Buy	719 +580	+417%	+$48.2K	0.02%	412
2020 Q2	$12K	Hold	139	–	–	﹤0.01%	669
2020 Q1	$11K	Hold	139	–	–	﹤0.01%	665
2019 Q4	$11K	Sell	139 -121	-47%	-$9.77K	﹤0.01%	758
2019 Q3	$21K	Buy	+260	New	+$21K	0.01%	674
2015 Q1	$45K	Sell	565 -600	-52%	-$48.2K	0.01%	526
2014 Q4	$93K	Hold	1,165	–	–	0.03%	385
2014 Q3	$93K	Hold	1,165	–	–	0.03%	359
2014 Q2	$94K	Hold	1,165	–	–	0.03%	354
2014 Q1	$93K	Sell	1,165 -900	-44%	-$72.2K	0.03%	310
2013 Q4	$165K	Buy	2,065 +1,500	+265%	+$121K	0.06%	247
2013 Q3	$45K	Buy	+565	New	+$45.3K	0.02%	384