BHF RG Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,630
| Closed | -$405K | – | 31 |
|
|
2021
Q2 | $405K | Sell |
4,630
-623
| -12% | -$54.5K | 0.28% | 27 |
|
|
2021
Q1 | $436K | Buy |
5,253
+145
| +3% | +$12K | 0.32% | 28 |
|
|
2020
Q4 | $489K | Buy |
5,108
+82
| +2% | +$7.85K | 0.37% | 29 |
|
|
2020
Q3 | $500K | Sell |
5,026
-9,328
| -65% | -$928K | 0.42% | 26 |
|
|
2020
Q2 | $1.44M | Buy |
+14,354
| New | +$1.44M | 1.37% | 23 |
|
|
2020
Q1 | – | Sell |
-20,064
| Closed | -$1.67M | – | 25 |
|
|
2019
Q4 | $1.67M | Buy |
+20,064
| New | +$1.67M | 1.73% | 13 |
|