IndexIQ Advisors’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
Q1 | $30.1M | Sell |
478,687
-423,520
| -47% | -$26.6M | 1.07% | 15 |
|
|
2021
Q4 | $60M | Buy |
902,207
+498,143
| +123% | +$33.1M | 2.01% | 7 |
|
|
2021
Q3 | $27.3M | Buy |
404,064
+140,041
| +53% | +$9.46M | 0.91% | 18 |
|
|
2021
Q2 | $17.9M | Buy |
264,023
+133,438
| +102% | +$9.05M | 0.61% | 34 |
|
|
2021
Q1 | $8.78M | Sell |
130,585
-141,392
| -52% | -$9.51M | 0.31% | 59 |
|
|
2020
Q4 | $18.9M | Buy |
271,977
+17,418
| +7% | +$1.21M | 0.7% | 38 |
|
|
2020
Q3 | $17.9M | Sell |
254,559
-44,148
| -15% | -$3.11M | 0.74% | 36 |
|
|
2020
Q2 | $21.1M | Buy |
298,707
+294,585
| +7,147% | +$20.8M | 0.95% | 28 |
|
|
2020
Q1 | $291K | Sell |
4,122
-21,372
| -84% | -$1.51M | 0.01% | 259 |
|
|
2019
Q4 | $1.68M | Sell |
25,494
-114,817
| -82% | -$7.58M | 0.06% | 173 |
|
|
2019
Q3 | $9.35M | Sell |
140,311
-131,925
| -48% | -$8.79M | 0.33% | 59 |
|
|
2019
Q2 | $18M | Buy |
272,236
+104,536
| +62% | +$6.9M | 0.55% | 44 |
|
|
2019
Q1 | $10.8M | Sell |
167,700
-291,671
| -63% | -$18.8M | 0.32% | 52 |
|
|
2018
Q4 | $29.2M | Buy |
459,371
+323,659
| +238% | +$20.5M | 0.81% | 30 |
|
|
2018
Q3 | $8.43M | Buy |
135,712
+68,613
| +102% | +$4.26M | 0.27% | 60 |
|
|
2018
Q2 | $4.2M | Buy |
67,099
+11,749
| +21% | +$736K | 0.13% | 153 |
|
|
2018
Q1 | $3.49M | Buy |
+55,350
| New | +$3.49M | 0.11% | 160 |
|
|
2017
Q3 | – | Sell |
-13,927
| Closed | -$900K | – | 551 |
|
|
2017
Q2 | $900K | Buy |
13,927
+10,555
| +313% | +$682K | 0.04% | 177 |
|
|
2017
Q1 | $217K | Sell |
3,372
-114,243
| -97% | -$7.35M | 0.01% | 246 |
|
|
2016
Q4 | $7.52M | Buy |
+117,615
| New | +$7.52M | 0.38% | 39 |
|