Fieldpoint Private Securities’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,496
| Closed | -$94K | – | 1740 |
|
|
2022
Q1 | $94K | Sell |
1,496
-608
| -29% | -$38.2K | 0.02% | 443 |
|
|
2021
Q4 | $140K | Sell |
2,104
-3,530
| -63% | -$235K | 0.03% | 381 |
|
|
2021
Q3 | $381K | Hold |
5,634
| – | – | 0.08% | 242 |
|
|
2021
Q2 | $383K | Hold |
5,634
| – | – | 0.08% | 234 |
|
|
2021
Q1 | $379K | Buy |
5,634
+3,484
| +162% | +$234K | 0.09% | 228 |
|
|
2020
Q4 | $149K | Buy |
+2,150
| New | +$149K | 0.03% | 330 |
|