Barings’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,826
| Closed | -$2.51M | – | 174 |
|
|
2023
Q2 | $2.51M | Sell |
42,826
-7,362
| -15% | -$432K | 0.08% | 89 |
|
|
2023
Q1 | $3.01M | Hold |
50,188
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $2.93M | Hold |
50,188
| – | – | 0.1% | 94 |
|
|
2022
Q3 | $2.93M | Hold |
50,188
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $3.07M | Hold |
50,188
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $3.16M | Buy |
+50,188
| New | +$3.16M | 0.1% | 110 |
|