JBJ Investment Partners’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,838
| Closed | -$1.22M | – | 65 |
|
2021
Q3 | $1.22M | Sell |
19,838
-10,223
| -34% | -$628K | 0.25% | 26 |
|
2021
Q2 | $1.85M | Sell |
30,061
-146,352
| -83% | -$8.99M | 0.38% | 19 |
|
2021
Q1 | $10.9M | Sell |
176,413
-17,429
| -9% | -$1.07M | 2.37% | 11 |
|
2020
Q4 | $11.9M | Sell |
193,842
-17,881
| -8% | -$1.1M | 2.71% | 11 |
|
2020
Q3 | $13.1M | Sell |
211,723
-1,140
| -0.5% | -$70.8K | 3.44% | 10 |
|
2020
Q2 | $13.2M | Buy |
212,863
+47,428
| +29% | +$2.95M | 3.79% | 8 |
|
2020
Q1 | $10.3M | Buy |
+165,435
| New | +$10.3M | 3.7% | 10 |
|