Greenwich Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,000
| Closed | -$305K | – | 64 |
|
2019
Q2 | $305K | Sell |
5,000
-875
| -15% | -$53.4K | 0.3% | 51 |
|
2019
Q1 | $355K | Sell |
5,875
-1,700
| -22% | -$103K | 0.38% | 44 |
|
2018
Q4 | $455K | Sell |
7,575
-3,575
| -32% | -$215K | 0.56% | 37 |
|
2018
Q3 | $666K | Sell |
11,150
-2,573
| -19% | -$154K | 0.71% | 36 |
|
2018
Q2 | $822K | Buy |
+13,723
| New | +$822K | 0.85% | 34 |
|