Shorepoint Capital Partners’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
2023 Q3	–	Sell	-193,979	Closed	-$14.7M	–	105
2023 Q2	$14.7M	Buy	193,979 +14,768	+8%	+$1.12M	4.13%	2
2023 Q1	$13.7M	Buy	179,211 +39,665	+28%	+$3.03M	3.92%	1
2022 Q4	$10.5M	Buy	139,546 +1,456	+1%	+$110K	2.92%	3
2022 Q3	$10.3M	Buy	+138,090	New	+$10.3M	4.93%	2