BWAM
Boyd Watterson Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,429
| Closed | -$83.9K | – | 435 |
|
|
2025
Q1 | $83.9K | Hold |
1,429
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $83.1K | Sell |
1,429
-88
| -6% | -$5.12K | 0.02% | 161 |
|
|
2024
Q3 | $89.5K | Sell |
1,517
-112
| -7% | -$6.61K | 0.02% | 154 |
|
|
2024
Q2 | $94.5K | Sell |
1,629
-594
| -27% | -$34.4K | 0.03% | 147 |
|
|
2024
Q1 | $129K | Sell |
2,223
-3,905
| -64% | -$227K | 0.05% | 133 |
|
|
2023
Q4 | $357K | Sell |
6,128
-73
| -1% | -$4.26K | 0.14% | 101 |
|
|
2023
Q3 | $357K | Sell |
6,201
-5,144
| -45% | -$296K | 0.16% | 97 |
|
|
2023
Q2 | $655K | Sell |
11,345
-3,704
| -25% | -$214K | 0.26% | 76 |
|
|
2023
Q1 | $881K | Sell |
15,049
-821
| -5% | -$48.1K | 0.36% | 68 |
|
|
2022
Q4 | $918K | Buy |
15,870
+2,781
| +21% | +$161K | 0.38% | 69 |
|
|
2022
Q3 | $756K | Buy |
+13,089
| New | +$756K | 0.34% | 73 |
|
|
2022
Q2 | – | Sell |
-5,831
| Closed | -$346K | – | 154 |
|
|
2022
Q1 | $346K | Buy |
+5,831
| New | +$346K | 0.13% | 118 |
|