Pasadena Private Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,119	Closed	-$788K	–	99
2022 Q1	$788K	Buy	10,119 +1,759	+21%	+$140K	0.26%	35
2021 Q4	$676K	Buy	8,360 +10	+0.1%	+$813	0.22%	48
2021 Q3	$684K	Sell	8,350 -7,766	-48%	-$638K	0.24%	36
2021 Q2	$1.32M	Sell	16,116 -86,375	-84%	-$7.11M	0.45%	29
2021 Q1	$8.42M	Buy	102,491 +1,543	+2%	+$127K	3.05%	9
2020 Q4	$8.37M	Buy	100,948 +77,952	+339%	+$6.46M	3.16%	10
2020 Q3	$1.91M	Sell	22,996 -52,184	-69%	-$4.34M	0.74%	22
2020 Q2	$6.25M	Buy	75,180 +33,848	+82%	+$2.8M	2.37%	13
2020 Q1	$3.4M	Buy	+41,332	New	+$3.36M	1.4%	21
2019 Q2	–	Sell	-13,870	Closed	-$1.1M	–	53
2019 Q1	$1.1M	Buy	13,870 +7,076	+104%	+$558K	1.19%	9
2018 Q4	$534K	Buy	+6,794	New	+$530K	0.71%	15