Pallas Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Pallas Capital Advisors’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,473	Closed	-$966K	–	230
2022 Q1	$966K	Sell	12,473 -1,590	-11%	-$126K	0.12%	120
2021 Q4	$1.13M	Sell	14,063 -31,915	-69%	-$2.6M	0.14%	114
2021 Q3	$3.75M	Sell	45,978 -4,946	-10%	-$406K	0.41%	60
2021 Q2	$4.19M	Buy	50,924 +38,707	+317%	+$3.18M	0.59%	42
2021 Q1	$1.01M	Buy	+12,217	New	+$1.01M	0.22%	79

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Pallas Capital Advisors's BSV Position: Q2 2022 in Review

Pallas Capital Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 12,473 shares — an estimated $966K sold.

Pallas Capital Advisors first reported a position in BSV in Q1 2021 and held it in 5 quarters. The position peaked at $4.19M in Q2 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Pallas Capital Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Pallas Capital Advisors sold 12,473 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $966K.
Pallas Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q1 2021 and held it in 5 quarters.
Pallas Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $4.19M in Q2 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Pallas Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.