Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Hold |
11,095
| – | – | 0.1% | 57 |
|
|
2025
Q1 | $869K | Hold |
11,095
| – | – | 0.11% | 55 |
|
|
2024
Q4 | $857K | Hold |
11,095
| – | – | 0.11% | 52 |
|
|
2024
Q3 | $873K | Hold |
11,095
| – | – | 0.11% | 53 |
|
|
2024
Q2 | $851K | Hold |
11,095
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $851K | Sell |
11,095
-6,320
| -36% | -$485K | 0.12% | 58 |
|
|
2023
Q4 | $1.34M | Sell |
17,415
-2,440
| -12% | -$188K | 0.22% | 38 |
|
|
2023
Q3 | $1.49M | Sell |
19,855
-1,070
| -5% | -$80.5K | 0.26% | 35 |
|
|
2023
Q2 | $1.58M | Sell |
20,925
-5,785
| -22% | -$437K | 0.27% | 36 |
|
|
2023
Q1 | $2.04M | Sell |
26,710
-561
| -2% | -$42.9K | 0.37% | 35 |
|
|
2022
Q4 | $2.05M | Sell |
27,271
-204,643
| -88% | -$15.4M | 0.4% | 33 |
|
|
2022
Q3 | $17.4M | Sell |
231,914
-8,721
| -4% | -$653K | 3.76% | 7 |
|
|
2022
Q2 | $18.5M | Sell |
240,635
-18,620
| -7% | -$1.43M | 3.75% | 7 |
|
|
2022
Q1 | $20.2M | Sell |
259,255
-4,201
| -2% | -$327K | 3.94% | 7 |
|
|
2021
Q4 | $21.3M | Sell |
263,456
-11,758
| -4% | -$950K | 4.4% | 6 |
|
|
2021
Q3 | $22.6M | Sell |
275,214
-289
| -0.1% | -$23.7K | 5.11% | 5 |
|
|
2021
Q2 | $22.6M | Sell |
275,503
-3,439
| -1% | -$283K | 5.14% | 5 |
|
|
2021
Q1 | $22.9M | Sell |
278,942
-57,579
| -17% | -$4.73M | 5.51% | 5 |
|
|
2020
Q4 | $27.9M | Buy |
336,521
+34,534
| +11% | +$2.86M | 7.09% | 3 |
|
|
2020
Q3 | $25.1M | Buy |
301,987
+9,909
| +3% | +$823K | 7.33% | 3 |
|
|
2020
Q2 | $24.3M | Buy |
+292,078
| New | +$24.3M | 7.43% | 3 |
|
|
2014
Q2 | – | Sell |
-10,710
| Closed | -$858K | – | 229 |
|
|
2014
Q1 | $858K | Buy |
+10,710
| New | +$858K | 0.06% | 117 |
|