IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $737K | Buy |
+9,165
| New | +$737K | 0.03% | 322 |
|
|
2021
Q1 | – | Sell |
-3,281
| Closed | -$315K | – | 1321 |
|
|
2020
Q4 | $315K | Buy |
3,281
+1,257
| +62% | +$121K | 0.01% | 640 |
|
|
2020
Q3 | $201K | Sell |
2,024
-1,880
| -48% | -$187K | 0.01% | 646 |
|
|
2020
Q2 | $391K | Sell |
3,904
-4,751
| -55% | -$476K | 0.02% | 270 |
|
|
2020
Q1 | $875K | Sell |
8,655
-4,646
| -35% | -$470K | 0.04% | 205 |
|
|
2019
Q4 | $1.11M | Buy |
13,301
+13,198
| +12,814% | +$1.1M | 0.04% | 228 |
|
|
2019
Q3 | $9K | Sell |
103
-8,754
| -99% | -$765K | ﹤0.01% | 560 |
|
|
2019
Q2 | $723K | Buy |
8,857
+6,012
| +211% | +$491K | 0.02% | 453 |
|
|
2019
Q1 | $222K | Sell |
2,845
-5,620
| -66% | -$439K | 0.01% | 539 |
|
|
2018
Q4 | $632K | Buy |
8,465
+6,368
| +304% | +$475K | 0.02% | 465 |
|
|
2018
Q3 | $151K | Sell |
2,097
-445,343
| -100% | -$32.1M | ﹤0.01% | 549 |
|
|
2018
Q2 | $33.5M | Buy |
447,440
+361,152
| +419% | +$27M | 1.03% | 17 |
|
|
2018
Q1 | $6.47M | Buy |
+86,288
| New | +$6.47M | 0.21% | 72 |
|
|
2017
Q3 | – | Sell |
-5,267
| Closed | -$406K | – | 553 |
|
|
2017
Q2 | $406K | Buy |
5,267
+1,572
| +43% | +$121K | 0.02% | 410 |
|
|
2017
Q1 | $276K | Sell |
3,695
-2,486
| -40% | -$186K | 0.01% | 236 |
|
|
2016
Q4 | $455K | Buy |
+6,181
| New | +$455K | 0.02% | 216 |
|