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

Private Ocean’s Portfolio BSV Stock Details BSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.91K	Buy	+64	New	+$4.91K	﹤0.01%	447
2024 Q1	–	Sell	-1,858	Closed	-$143K	–	488
2023 Q4	$143K	Buy	+1,858	New	+$143K	0.01%	170
2023 Q1	–	Sell	-14,362	Closed	-$1.08M	–	622
2022 Q4	$1.08M	Buy	+14,362	New	+$1.08M	0.13%	52
2022 Q2	–	Sell	-35	Closed	-$3K	–	493
2022 Q1	$3K	Sell	35 -378	-92%	-$32.4K	﹤0.01%	470
2021 Q4	$33K	Sell	413 -77	-16%	-$6.15K	﹤0.01%	319
2021 Q3	$40K	Buy	490 +81	+20%	+$6.61K	﹤0.01%	285
2021 Q2	$34K	Buy	409 +1	+0.2%	+$83	﹤0.01%	296
2021 Q1	$34K	Buy	408 +1	+0.2%	+$83	0.01%	309
2020 Q4	$34K	Sell	407 -1,318	-76%	-$110K	0.01%	273
2020 Q3	$143K	Buy	1,725 +2	+0.1%	+$166	0.03%	123
2020 Q2	$143K	Buy	1,723 +2	+0.1%	+$166	0.04%	115
2020 Q1	$141K	Buy	1,721 +1,001	+139%	+$82K	0.04%	112
2019 Q4	$59K	Buy	720 +400	+125%	+$32.8K	0.01%	218
2019 Q3	$26K	Sell	320 -64	-17%	-$5.2K	0.01%	300
2019 Q2	$30K	Sell	384 -7,752	-95%	-$606K	0.01%	259
2019 Q1	$648K	Sell	8,136 -24,420	-75%	-$1.94M	0.18%	46
2018 Q4	$2.56M	Buy	+32,556	New	+$2.56M	0.72%	25
2018 Q3	–	Sell	-445	Closed	-$35K	–	340
2018 Q2	$35K	Sell	445 -555	-56%	-$43.7K	0.02%	194
2018 Q1	$78K	Sell	1,000 -461,858	-100%	-$36M	0.04%	137
2017 Q4	$36.7M	Buy	462,858 +17,357	+4%	+$1.38M	20.47%	2
2017 Q3	$35.7M	Buy	445,501 +19,191	+5%	+$1.54M	21.75%	2
2017 Q2	$34.1M	Buy	426,310 +12,556	+3%	+$1M	22.1%	2
2017 Q1	$33M	Buy	413,754 +11,292	+3%	+$900K	21.81%	2
2016 Q4	$31.9M	Buy	402,462 +11,409	+3%	+$906K	21.61%	1
2016 Q3	$31.5M	Buy	391,053 +10,948	+3%	+$882K	20.89%	2
2016 Q2	$30.7M	Buy	380,105 +1,762	+0.5%	+$142K	22.07%	1
2016 Q1	$30.3M	Sell	378,343 -5,971	-2%	-$478K	22.36%	1
2015 Q4	$30.4M	Buy	384,314 +4,063	+1%	+$321K	22.21%	2
2015 Q3	$30.3M	Buy	380,251 +11,028	+3%	+$879K	22.37%	2
2015 Q2	$29.4M	Buy	369,223 +12,396	+3%	+$986K	21.57%	2
2015 Q1	$28.6M	Buy	+356,827	New	+$28.6M	21.01%	2