BIM

Bridgecreek Investment Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,490	Closed	-$3.56M	–	120
2021 Q3	$3.56M	Sell	45,490 -2,635	-5%	-$206K	0.51%	52
2021 Q2	$3.84M	Sell	48,125 -6,250	-11%	-$499K	0.56%	52
2021 Q1	$4.21M	Buy	+54,375	New	+$4.21M	0.65%	47