CMBA
C.M. Bidwell & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $719K | Buy |
12,251
+3,777
| +45% | +$222K | 0.43% | 44 |
|
|
2024
Q4 | $493K | Buy |
8,474
+6,009
| +244% | +$350K | 0.3% | 64 |
|
|
2024
Q3 | $145K | Hold |
2,465
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $143K | Hold |
2,465
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $143K | Buy |
2,465
+840
| +52% | +$48.8K | 0.1% | 147 |
|
|
2023
Q4 | $94.8K | Sell |
1,625
-2,570
| -61% | -$150K | 0.07% | 164 |
|
|
2023
Q3 | $242K | Sell |
4,195
-8
| -0.2% | -$461 | 0.18% | 92 |
|
|
2023
Q2 | $243K | Hold |
4,203
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $246K | Sell |
4,203
-8,065
| -66% | -$472K | 0.19% | 93 |
|
|
2022
Q4 | $709K | Buy |
12,268
+52
| +0.4% | +$3.01K | 0.56% | 36 |
|
|
2022
Q3 | $706K | Sell |
12,216
-486
| -4% | -$28.1K | 0.59% | 37 |
|
|
2022
Q2 | $748K | Sell |
12,702
-4,006
| -24% | -$236K | 0.59% | 35 |
|
|
2022
Q1 | $990K | Sell |
16,708
-1,249
| -7% | -$74K | 0.65% | 33 |
|
|
2021
Q4 | $1.09M | Buy |
17,957
+4,931
| +38% | +$300K | 0.67% | 32 |
|
|
2021
Q3 | $800K | Buy |
13,026
+101
| +0.8% | +$6.2K | 0.53% | 33 |
|
|
2021
Q2 | $794K | Sell |
12,925
-3,615
| -22% | -$222K | 0.52% | 32 |
|
|
2021
Q1 | $1.02M | Buy |
16,540
+4,145
| +33% | +$255K | 0.74% | 29 |
|
|
2020
Q4 | $764K | Sell |
12,395
-6,677
| -35% | -$412K | 0.63% | 32 |
|
|
2020
Q3 | $1.18M | Sell |
19,072
-3,853
| -17% | -$239K | 1.09% | 22 |
|
|
2020
Q2 | $1.43M | Sell |
22,925
-8,895
| -28% | -$553K | 1.3% | 21 |
|
|
2020
Q1 | $1.98M | Buy |
31,820
+30,670
| +2,667% | +$1.91M | 2.09% | 11 |
|
|
2019
Q4 | $70K | Buy |
1,150
+670
| +140% | +$40.8K | 0.06% | 195 |
|
|
2019
Q3 | $29K | Hold |
480
| – | – | 0.03% | 289 |
|
|
2019
Q2 | $29K | Sell |
480
-1,570
| -77% | -$94.9K | 0.03% | 291 |
|
|
2019
Q1 | $124K | Hold |
2,050
| – | – | 0.12% | 161 |
|
|
2018
Q4 | $123K | Sell |
2,050
-2,490
| -55% | -$149K | 0.13% | 159 |
|
|
2018
Q3 | $271K | Hold |
4,540
| – | – | 0.26% | 110 |
|
|
2018
Q2 | $272K | Hold |
4,540
| – | – | 0.25% | 112 |
|
|
2018
Q1 | $273K | Sell |
4,540
-9,740
| -68% | -$586K | 0.25% | 118 |
|
|
2017
Q4 | $861K | Buy |
+14,280
| New | +$861K | 0.74% | 32 |
|