IndexIQ Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

IndexIQ Advisors’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,201	Closed	-$1.43M	–	1322
2020 Q4	$1.43M	Buy	23,201 +20,575	+784%	+$1.28M	0.05%	204
2020 Q3	$163K	Sell	2,626 -157,404	-98%	-$9.78M	0.01%	803
2020 Q2	$9.95M	Sell	160,030 -63,240	-28%	-$3.93M	0.45%	46
2020 Q1	$13.9M	Buy	223,270 +91,302	+69%	+$5.6M	0.65%	41
2019 Q4	$8.03M	Buy	131,968 +121,190	+1,124%	+$7.38M	0.29%	58
2019 Q3	$657K	Sell	10,778 -962,581	-99%	-$58.6M	0.02%	446
2019 Q2	$59.3M	Sell	973,359 -74,581	-7%	-$4.51M	1.82%	9
2019 Q1	$63.3M	Sell	1,047,940 -38,355	-4%	-$2.31M	1.85%	12
2018 Q4	$65.3M	Sell	1,086,295 -243,582	-18%	-$14.6M	1.83%	8
2018 Q3	$79.4M	Buy	+1,329,877	New	+$79.5M	2.57%	3

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IndexIQ Advisors's VGSH Position: Q1 2021 in Review

IndexIQ Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2021, closing a stake of 23,201 shares — an estimated $1.43M sold.

IndexIQ Advisors first reported a position in VGSH in Q3 2018 and held it in 10 quarters. The position peaked at $79.4M in Q3 2018. 502 funds tracked by Wall St. Rank hold VGSH as of Q1 2021.

IndexIQ Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
IndexIQ Advisors sold 23,201 Vanguard Short-Term Treasury ETF shares in Q1 2021, an estimated $1.43M.
IndexIQ Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2018 and held it in 10 quarters.
IndexIQ Advisors's Vanguard Short-Term Treasury ETF position peaked at $79.4M in Q3 2018.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.