GTAM
Global Trust Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-90
| Closed | -$7K | – | 412 |
|
2022
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 382 |
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 353 |
|
2021
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 331 |
|
2019
Q3 | – | Sell |
-5,655
| Closed | -$455K | – | 368 |
|
2019
Q2 | $455K | Buy |
5,655
+1,410
| +33% | +$113K | 0.31% | 100 |
|
2019
Q1 | $338K | Buy |
4,245
+2,200
| +108% | +$175K | 0.25% | 107 |
|
2018
Q4 | $161K | Sell |
2,045
-2,495
| -55% | -$196K | 0.14% | 134 |
|
2018
Q3 | $354K | Buy |
4,540
+520
| +13% | +$40.5K | 0.25% | 103 |
|
2018
Q2 | $314K | Sell |
4,020
-155
| -4% | -$12.1K | 0.24% | 104 |
|
2018
Q1 | $327K | Sell |
4,175
-60
| -1% | -$4.7K | 0.26% | 102 |
|
2017
Q4 | $335K | Buy |
+4,235
| New | +$335K | 0.24% | 106 |
|