Ropes Wealth Advisors’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	-4,357	Closed	-$339K	–	272
2022 Q1	$339K	Buy	4,357 +1,282	+42%	+$102K	0.06%	228
2021 Q4	$249K	Sell	3,075 -974	-24%	-$79.2K	0.04%	242
2021 Q3	$332K	Sell	4,049 -2,579	-39%	-$212K	0.05%	212
2021 Q2	$545K	Buy	6,628 +54	+0.8%	+$4.44K	0.09%	167
2021 Q1	$541K	Sell	6,574 -130	-2%	-$10.7K	0.09%	162
2020 Q4	$556K	Hold	6,704	–	–	0.09%	144
2020 Q3	$557K	Buy	6,704 +407	+6%	+$33.8K	0.11%	135
2020 Q2	$523K	Buy	6,297 +5,897	+1,474%	+$488K	0.11%	130
2020 Q1	$33K	Buy	400 +130	+48%	+$10.6K	0.01%	316
2019 Q4	$22K	Hold	270	–	–	﹤0.01%	406
2019 Q3	$22K	Sell	270 -67	-20%	-$5.4K	﹤0.01%	422
2019 Q2	$27K	Buy	+337	New	+$26.9K	0.01%	399