BIM
Breakwater Investment 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 | $3.58M | Sell |
60,904
-2,622
| -4% | -$154K | 1.39% | 21 |
|
|
2025
Q1 | $3.73M | Buy |
63,526
+985
| +2% | +$57.8K | 1.59% | 19 |
|
|
2024
Q4 | $3.64M | Sell |
62,541
-2,022
| -3% | -$118K | 1.55% | 19 |
|
|
2024
Q3 | $3.81M | Sell |
64,563
-9,289
| -13% | -$548K | 1.59% | 20 |
|
|
2024
Q2 | $4.28M | Sell |
73,852
-3,183
| -4% | -$185K | 1.92% | 16 |
|
|
2024
Q1 | $4.47M | Buy |
+77,035
| New | +$4.47M | 2.06% | 16 |
|