CAMG
CWA Asset Management Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,251
| Closed | -$224K | – | 275 |
|
|
2020
Q3 | $224K | Buy |
+2,251
| New | +$224K | 0.03% | 200 |
|
|
2020
Q2 | – | Sell |
-2,997
| Closed | -$303K | – | 254 |
|
|
2020
Q1 | $303K | Buy |
2,997
+82
| +3% | +$8.29K | 0.06% | 161 |
|
|
2019
Q4 | $243K | Sell |
2,915
-155
| -5% | -$12.9K | 0.04% | 197 |
|
|
2019
Q3 | $269K | Sell |
3,070
-931
| -23% | -$81.6K | 0.04% | 176 |
|
|
2019
Q2 | $327K | Buy |
4,001
+239
| +6% | +$19.5K | 0.06% | 162 |
|
|
2019
Q1 | $293K | Buy |
+3,762
| New | +$293K | 0.06% | 161 |
|
|
2017
Q1 | – | Sell |
-3,388
| Closed | -$250K | – | 175 |
|
|
2016
Q4 | $250K | Sell |
3,388
-4,090
| -55% | -$302K | 0.11% | 132 |
|
|
2016
Q3 | $632K | Buy |
7,478
+625
| +9% | +$52.8K | 0.35% | 77 |
|
|
2016
Q2 | $583K | Buy |
+6,853
| New | +$583K | 0.36% | 77 |
|