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