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

Quarter Market Value Status Shares Shares
Change %
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% +$1.27M 0.05% 204
2020
Q3
$163K Sell
2,626
-157,404
-98% -$9.77M 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% +$5.69M 0.65% 41
2019
Q4
$8.03M Buy
131,968
+121,190
+1,124% +$7.37M 0.29% 58
2019
Q3
$657K Sell
10,778
-962,581
-99% -$58.7M 0.02% 446
2019
Q2
$59.3M Sell
973,359
-74,581
-7% -$4.54M 1.82% 9
2019
Q1
$63.3M Sell
1,047,940
-38,355
-4% -$2.32M 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 +$79.4M 2.57% 3