Clear Harbor Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,118
| Closed | -$1.06M | – | 390 |
|
|
2023
Q1 | $1.06M | Buy |
16,118
+7,000
| +77% | +$459K | 0.11% | 153 |
|
|
2022
Q4 | $562K | Buy |
9,118
+500
| +6% | +$30.8K | 0.07% | 192 |
|
|
2022
Q3 | $542K | Buy |
8,618
+480
| +6% | +$30.2K | 0.08% | 182 |
|
|
2022
Q2 | $571K | Buy |
8,138
+305
| +4% | +$21.4K | 0.08% | 192 |
|
|
2022
Q1 | $630K | Buy |
7,833
+70
| +0.9% | +$5.63K | 0.07% | 191 |
|
|
2021
Q4 | $694K | Buy |
7,763
+605
| +8% | +$54.1K | 0.08% | 190 |
|
|
2021
Q3 | $628K | Buy |
7,158
+575
| +9% | +$50.4K | 0.01% | 191 |
|
|
2021
Q2 | $577K | Buy |
6,583
+55
| +0.8% | +$4.82K | 0.07% | 199 |
|
|
2021
Q1 | $541K | Buy |
+6,528
| New | +$541K | 0.07% | 193 |
|