IMA
Investment Management Associates’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,421
| Closed | -$5.62M | – | 39 |
|
|
2024
Q2 | $5.62M | Hold |
97,421
| – | – | 1.93% | 18 |
|
|
2024
Q1 | $5.77M | Hold |
97,421
| – | – | 1.99% | 16 |
|
|
2023
Q4 | $5.99M | Buy |
+97,421
| New | +$5.99M | 2.32% | 15 |
|
|
2023
Q3 | – | Sell |
-61,624
| Closed | -$3.91M | – | 38 |
|
|
2023
Q2 | $3.91M | Hold |
61,624
| – | – | 1.42% | 23 |
|
|
2023
Q1 | $4.04M | Buy |
61,624
+11,421
| +23% | +$748K | 1.66% | 21 |
|
|
2022
Q4 | $3.09M | Buy |
50,203
+38,393
| +325% | +$2.37M | 1.3% | 23 |
|
|
2022
Q3 | $743K | Buy |
+11,810
| New | +$743K | 0.35% | 33 |
|