Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77
| Closed | -$6K | – | 472 |
|
|
2024
Q3 | $6K | Buy |
+77
| New | +$6K | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$3K | – | 413 |
|
|
2022
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 362 |
|
|
2019
Q4 | – | Sell |
-131
| Closed | -$11K | – | 396 |
|
|
2019
Q3 | $11K | Hold |
131
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $11K | Sell |
131
-455
| -78% | -$38.2K | 0.01% | 342 |
|
|
2019
Q1 | $47K | Buy |
586
+131
| +29% | +$10.5K | 0.04% | 189 |
|
|
2018
Q4 | $36K | Buy |
+455
| New | +$36K | 0.03% | 197 |
|
|
2018
Q2 | – | Sell |
-399
| Closed | -$31K | – | 426 |
|
|
2018
Q1 | $31K | Hold |
399
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $32K | Buy |
+399
| New | +$32K | 0.02% | 230 |
|