Overbrook Management Corp’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
Q4 | – | Sell |
-2,949
| Closed | -$222K | – | 67 |
|
|
2023
Q3 | $222K | Hold |
2,949
| – | – | 0.05% | 56 |
|
|
2023
Q2 | $223K | Sell |
2,949
-1,236
| -30% | -$93.4K | 0.05% | 63 |
|
|
2023
Q1 | $320K | Sell |
4,185
-300
| -7% | -$22.9K | 0.08% | 59 |
|
|
2022
Q4 | $338K | Hold |
4,485
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $336K | Hold |
4,485
| – | – | 0.1% | 56 |
|
|
2022
Q2 | $344K | Hold |
4,485
| – | – | 0.1% | 61 |
|
|
2022
Q1 | $349K | Hold |
4,485
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $363K | Buy |
4,485
+405
| +10% | +$32.8K | 0.07% | 77 |
|
|
2021
Q3 | $334K | Sell |
4,080
-400
| -9% | -$32.7K | 0.07% | 71 |
|
|
2021
Q2 | $368K | Hold |
4,480
| – | – | 0.08% | 65 |
|
|
2021
Q1 | $368K | Hold |
4,480
| – | – | 0.08% | 63 |
|
|
2020
Q4 | $371K | Buy |
4,480
+345
| +8% | +$28.6K | 0.09% | 67 |
|
|
2020
Q3 | $343K | Hold |
4,135
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $344K | Sell |
4,135
-600
| -13% | -$49.9K | 0.09% | 90 |
|
|
2020
Q1 | $389K | Buy |
4,735
+1,835
| +63% | +$151K | 0.18% | 50 |
|
|
2019
Q4 | $234K | Buy |
+2,900
| New | +$234K | 0.07% | 74 |
|