HBK Sorce Advisory’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,546	Closed	-$173K	–	513
2020 Q3	$173K	Sell	12,546 -1,534	-11%	-$21.2K	0.01%	431
2020 Q2	$226K	Buy	+14,080	New	+$226K	0.02%	382