Bluefin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-19,880
| Closed | -$1.22M | – | 435 |
|
2015
Q2 | $1.22M | Buy |
19,880
+7,358
| +59% | +$450K | 0.07% | 167 |
|
2015
Q1 | $765K | Sell |
12,522
-8,735
| -41% | -$534K | 0.07% | 173 |
|
2014
Q4 | $1.29M | Buy |
+21,257
| New | +$1.29M | 0.08% | 175 |
|
2014
Q2 | – | Sell |
-6,482
| Closed | -$400K | – | 595 |
|
2014
Q1 | $400K | Buy |
+6,482
| New | +$400K | 0.03% | 305 |
|