Karpus Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-23,565
| Closed | -$1.48M | – | 182 |
|
2018
Q1 | $1.48M | Buy |
23,565
+4,000
| +20% | +$252K | 0.07% | 104 |
|
2017
Q4 | $1.25M | Sell |
19,565
-1,075
| -5% | -$68.7K | 0.06% | 105 |
|
2017
Q3 | $1.34M | Sell |
20,640
-6,940
| -25% | -$449K | 0.07% | 94 |
|
2017
Q2 | $1.78M | Sell |
27,580
-10,535
| -28% | -$681K | 0.09% | 89 |
|
2017
Q1 | $2.45M | Sell |
38,115
-84,660
| -69% | -$5.44M | 0.13% | 93 |
|
2016
Q4 | $7.85M | Sell |
122,775
-310
| -0.3% | -$19.8K | 0.45% | 74 |
|
2016
Q3 | $8.22M | Buy |
123,085
+108,210
| +727% | +$7.23M | 0.43% | 73 |
|
2016
Q2 | $999K | Buy |
+14,875
| New | +$999K | 0.05% | 125 |
|