Baker Avenue Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,299
| Closed | -$74.8K | – | 1431 |
|
|
2023
Q3 | $74.8K | Hold |
1,299
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $75K | Hold |
1,299
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $76K | Hold |
1,299
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $75.1K | Buy |
+1,299
| New | +$75.1K | ﹤0.01% | 440 |
|
|
2021
Q3 | – | Sell |
-3,602
| Closed | -$221K | – | 274 |
|
|
2021
Q2 | $221K | Hold |
3,602
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $221K | Buy |
+3,602
| New | +$221K | 0.01% | 223 |
|