Pallas Capital Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,105
| Closed | -$8.16M | – | 452 |
|
|
2023
Q4 | $8.16M | Buy |
165,105
+20,107
| +14% | +$994K | 0.43% | 41 |
|
|
2023
Q3 | $7.14M | Buy |
144,998
+10,851
| +8% | +$534K | 0.43% | 46 |
|
|
2023
Q2 | $6.59M | Buy |
134,147
+8,292
| +7% | +$407K | 0.3% | 48 |
|
|
2023
Q1 | $6.19M | Sell |
125,855
-19,355
| -13% | -$953K | 0.58% | 51 |
|
|
2022
Q4 | $7.15M | Buy |
145,210
+3,400
| +2% | +$167K | 0.72% | 36 |
|
|
2022
Q3 | $6.91M | Buy |
+141,810
| New | +$6.91M | 0.77% | 39 |
|