Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,923
| Closed | -$616K | – | 113 |
|
|
2020
Q3 | $616K | Sell |
9,923
-605
| -6% | -$37.6K | 0.18% | 46 |
|
|
2020
Q2 | $655K | Buy |
10,528
+4,659
| +79% | +$290K | 0.18% | 38 |
|
|
2020
Q1 | $366K | Buy |
+5,869
| New | +$366K | 0.13% | 46 |
|
|
2019
Q1 | – | Sell |
-26,359
| Closed | -$1.59M | – | 83 |
|
|
2018
Q4 | $1.59M | Buy |
+26,359
| New | +$1.59M | 1.7% | 25 |
|