Pallas Capital Advisors’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 |
-12,473
| Closed | -$966K | – | 230 |
|
|
2022
Q1 | $966K | Sell |
12,473
-1,590
| -11% | -$123K | 0.12% | 120 |
|
|
2021
Q4 | $1.13M | Sell |
14,063
-31,915
| -69% | -$2.56M | 0.14% | 114 |
|
|
2021
Q3 | $3.75M | Sell |
45,978
-4,946
| -10% | -$403K | 0.41% | 60 |
|
|
2021
Q2 | $4.19M | Buy |
50,924
+38,707
| +317% | +$3.19M | 0.59% | 42 |
|
|
2021
Q1 | $1.01M | Buy |
+12,217
| New | +$1.01M | 0.22% | 79 |
|