Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,521
| Closed | -$278K | – | 385 |
|
|
2021
Q3 | $278K | Hold |
4,521
| – | – | 0.09% | 270 |
|
|
2021
Q2 | $278K | Hold |
4,521
| – | – | 0.09% | 273 |
|
|
2021
Q1 | $278K | Sell |
4,521
-1,928
| -30% | -$119K | 0.11% | 241 |
|
|
2020
Q4 | $397K | Sell |
6,449
-400
| -6% | -$24.6K | 0.21% | 149 |
|
|
2020
Q3 | $425K | Sell |
6,849
-397
| -5% | -$24.6K | 0.26% | 116 |
|
|
2020
Q2 | $451K | Buy |
7,246
+1,609
| +29% | +$100K | 0.33% | 94 |
|
|
2020
Q1 | $351K | Hold |
5,637
| – | – | 0.32% | 102 |
|
|
2019
Q4 | $343K | Sell |
5,637
-2,053
| -27% | -$125K | 0.22% | 154 |
|
|
2019
Q3 | $469K | Buy |
7,690
+252
| +3% | +$15.4K | 0.32% | 115 |
|
|
2019
Q2 | $453K | Sell |
7,438
-6,814
| -48% | -$415K | 0.29% | 96 |
|
|
2019
Q1 | $862K | Buy |
14,252
+6,852
| +93% | +$414K | 0.57% | 46 |
|
|
2018
Q4 | $445K | Hold |
7,400
| – | – | 0.38% | 75 |
|
|
2018
Q3 | $442K | Hold |
7,400
| – | – | 0.34% | 87 |
|
|
2018
Q2 | $443K | Buy |
+7,400
| New | +$443K | 0.31% | 82 |
|