Orser Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,020
| Closed | -$781K | – | 49 |
|
2022
Q1 | $781K | Sell |
10,020
-46,240
| -82% | -$3.6M | 0.48% | 46 |
|
2021
Q4 | $4.55M | Buy |
56,260
+8,060
| +17% | +$651K | 2.3% | 13 |
|
2021
Q3 | $3.95M | Buy |
48,200
+36,690
| +319% | +$3.01M | 2.18% | 13 |
|
2021
Q2 | $946K | Buy |
11,510
+4,240
| +58% | +$348K | 0.49% | 58 |
|
2021
Q1 | $598K | Buy |
+7,270
| New | +$598K | 0.39% | 60 |
|
2018
Q2 | – | Sell |
-2,690
| Closed | -$210K | – | 92 |
|
2018
Q1 | $210K | Sell |
2,690
-290
| -10% | -$22.6K | 0.19% | 90 |
|
2017
Q4 | $235K | Buy |
+2,980
| New | +$235K | 0.21% | 96 |
|