O'Rourke & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,510
| Closed | -$265K | – | 134 |
|
|
2023
Q2 | $265K | Sell |
3,510
-256
| -7% | -$19.3K | 0.19% | 111 |
|
|
2023
Q1 | $288K | Sell |
3,766
-1,939
| -34% | -$148K | 0.22% | 102 |
|
|
2022
Q4 | $429K | Buy |
5,705
+699
| +14% | +$52.6K | 0.34% | 71 |
|
|
2022
Q3 | $375K | Buy |
+5,006
| New | +$375K | 0.33% | 70 |
|
|
2022
Q2 | – | Sell |
-6,192
| Closed | -$482K | – | 116 |
|
|
2022
Q1 | $482K | Sell |
6,192
-238
| -4% | -$18.5K | 0.33% | 67 |
|
|
2021
Q4 | $520K | Buy |
+6,430
| New | +$520K | 0.35% | 62 |
|