BIM
Bullseye Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-306,373
| Closed | -$14.5M | – | 48 |
|
|
2023
Q2 | $14.5M | Buy |
306,373
+145,496
| +90% | +$6.88M | 10.54% | 3 |
|
|
2023
Q1 | $7.69M | Buy |
160,877
+50,629
| +46% | +$2.42M | 5.63% | 4 |
|
|
2022
Q4 | $5.15M | Sell |
110,248
-61,230
| -36% | -$2.86M | 4.26% | 7 |
|
|
2022
Q3 | $8.25M | Sell |
171,478
-445,774
| -72% | -$21.4M | 8.99% | 2 |
|
|
2022
Q2 | $30.9M | Buy |
617,252
+145,928
| +31% | +$7.31M | 27.69% | 1 |
|
|
2022
Q1 | $24.1M | Buy |
471,324
+199,323
| +73% | +$10.2M | 20.51% | 1 |
|
|
2021
Q4 | $14M | Buy |
+272,001
| New | +$14M | 10.18% | 1 |
|