TA
Trellis Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,684
| Closed | -$278K | – | 90 |
|
|
2023
Q2 | $278K | Sell |
3,684
-5,168
| -58% | -$391K | 0.12% | 71 |
|
|
2023
Q1 | $677K | Sell |
8,852
-1,174
| -12% | -$89.8K | 0.33% | 35 |
|
|
2022
Q4 | $755K | Sell |
10,026
-125
| -1% | -$9.41K | 0.4% | 28 |
|
|
2022
Q3 | $760K | Buy |
10,151
+1,034
| +11% | +$77.4K | 0.43% | 27 |
|
|
2022
Q2 | $700K | Buy |
9,117
+132
| +1% | +$10.1K | 0.38% | 29 |
|
|
2022
Q1 | $700K | Buy |
8,985
+687
| +8% | +$53.5K | 0.35% | 35 |
|
|
2021
Q4 | $671K | Buy |
8,298
+2,559
| +45% | +$207K | 0.32% | 35 |
|
|
2021
Q3 | $470K | Buy |
5,739
+1,601
| +39% | +$131K | 0.24% | 41 |
|
|
2021
Q2 | $340K | Buy |
+4,138
| New | +$340K | 0.18% | 53 |
|