Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,623
| Closed | -$281K | – | 804 |
|
|
2021
Q4 | $281K | Sell |
4,623
-10
| -0.2% | -$608 | ﹤0.01% | 493 |
|
|
2021
Q3 | $285K | Buy |
4,633
+10
| +0.2% | +$615 | ﹤0.01% | 508 |
|
|
2021
Q2 | $284K | Sell |
4,623
-290
| -6% | -$17.8K | ﹤0.01% | 527 |
|
|
2021
Q1 | $302K | Sell |
4,913
-22
| -0.4% | -$1.35K | ﹤0.01% | 508 |
|
|
2020
Q4 | $304K | Buy |
4,935
+35
| +0.7% | +$2.16K | ﹤0.01% | 510 |
|
|
2020
Q3 | $304K | Buy |
+4,900
| New | +$304K | ﹤0.01% | 451 |
|