OWA
Outlook 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 |
-12,002
| Closed | -$1.46M | – | 259 |
|
|
2024
Q2 | $1.46M | Hold |
12,002
| – | – | 0.46% | 43 |
|
|
2024
Q1 | $920K | Buy |
12,002
+4,492
| +60% | +$344K | 0.28% | 71 |
|
|
2023
Q4 | $578K | Sell |
7,510
-24
| -0.3% | -$1.85K | 0.2% | 110 |
|
|
2023
Q3 | $566K | Sell |
7,534
-65
| -0.9% | -$4.89K | 0.22% | 114 |
|
|
2023
Q2 | $574K | Sell |
7,599
-1,978
| -21% | -$149K | 0.22% | 119 |
|
|
2023
Q1 | $733K | Sell |
9,577
-9,940
| -51% | -$760K | 0.33% | 76 |
|
|
2022
Q4 | $1.47M | Sell |
19,517
-1,271
| -6% | -$95.7K | 0.7% | 30 |
|
|
2022
Q3 | $1.56M | Sell |
20,788
-857
| -4% | -$64.1K | 0.7% | 35 |
|
|
2022
Q2 | $1.66M | Sell |
21,645
-2,990
| -12% | -$230K | 0.68% | 35 |
|
|
2022
Q1 | $1.92M | Buy |
24,635
+727
| +3% | +$56.6K | 0.64% | 29 |
|
|
2021
Q4 | $1.93M | Buy |
23,908
+6,127
| +34% | +$495K | 0.57% | 35 |
|
|
2021
Q3 | $1.46M | Sell |
17,781
-15,736
| -47% | -$1.29M | 0.48% | 54 |
|
|
2021
Q2 | $2.75M | Sell |
33,517
-73
| -0.2% | -$6K | 0.88% | 29 |
|
|
2021
Q1 | $2.76M | Sell |
33,590
-7,127
| -18% | -$586K | 0.96% | 27 |
|
|
2020
Q4 | $3.38M | Sell |
40,717
-139
| -0.3% | -$11.5K | 1.23% | 19 |
|
|
2020
Q3 | $3.39M | Sell |
40,856
-3,321
| -8% | -$276K | 1.35% | 17 |
|
|
2020
Q2 | $3.67M | Buy |
+44,177
| New | +$3.67M | 1.56% | 15 |
|