Pallas Capital Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,154	Closed	-$508K	–	361
2023 Q3	$508K	Buy	+7,154	New	+$508K	0.03%	230
2021 Q4	–	Sell	-26,404	Closed	-$2.34M	–	355
2021 Q3	$2.34M	Sell	26,404 -5,426	-17%	-$482K	0.26%	77
2021 Q2	$2.91M	Buy	+31,830	New	+$2.91M	0.41%	58