First City Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,428
| Closed | -$3.15M | – | 164 |
|
|
2022
Q2 | $3.15M | Sell |
53,428
-13,480
| -20% | -$793K | 1.94% | 9 |
|
|
2022
Q1 | $3.97M | Buy |
66,908
+220
| +0.3% | +$13K | 2.18% | 8 |
|
|
2021
Q4 | $4.02M | Buy |
66,688
+1,345
| +2% | +$81K | 2.26% | 7 |
|
|
2021
Q3 | $4.01M | Buy |
65,343
+2,020
| +3% | +$124K | 2.26% | 4 |
|
|
2021
Q2 | $3.89M | Buy |
63,323
+18,945
| +43% | +$1.16M | 2.14% | 4 |
|
|
2021
Q1 | $2.73M | Buy |
44,378
+13,632
| +44% | +$839K | 1.58% | 13 |
|
|
2020
Q4 | $1.89M | Buy |
30,746
+4,145
| +16% | +$255K | 1.21% | 26 |
|
|
2020
Q3 | $1.65M | Buy |
26,601
+16,764
| +170% | +$1.04M | 0.61% | 51 |
|
|
2020
Q2 | $612K | Buy |
9,837
+1,483
| +18% | +$92.3K | 0.47% | 68 |
|
|
2020
Q1 | $521K | Buy |
+8,354
| New | +$521K | 0.51% | 65 |
|