Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$256K | – | 235 |
|
|
2024
Q1 | $256K | Sell |
4,377
-5,664
| -56% | -$332K | 0.07% | 216 |
|
|
2023
Q4 | $596K | Sell |
10,041
-2,447
| -20% | -$145K | 0.15% | 142 |
|
|
2023
Q3 | $714K | Sell |
12,488
-129
| -1% | -$7.37K | 0.24% | 125 |
|
|
2023
Q2 | $740K | Sell |
12,617
-17,381
| -58% | -$1.02M | 0.24% | 126 |
|
|
2023
Q1 | $1.8M | Buy |
29,998
+983
| +3% | +$58.9K | 0.61% | 53 |
|
|
2022
Q4 | $1.7M | Buy |
29,015
+1,761
| +6% | +$103K | 0.61% | 54 |
|
|
2022
Q3 | $1.59M | Buy |
27,254
+330
| +1% | +$19.2K | 0.6% | 56 |
|
|
2022
Q2 | $1.65M | Sell |
26,924
-245
| -0.9% | -$15K | 0.55% | 64 |
|
|
2022
Q1 | $1.71M | Buy |
27,169
+198
| +0.7% | +$12.5K | 0.46% | 77 |
|
|
2021
Q4 | $1.79M | Buy |
26,971
+8,015
| +42% | +$533K | 0.36% | 81 |
|
|
2021
Q3 | $1.29M | Buy |
18,956
+3,102
| +20% | +$211K | 0.24% | 109 |
|
|
2021
Q2 | $1.08M | Buy |
15,854
+5,465
| +53% | +$371K | 0.17% | 112 |
|
|
2021
Q1 | $698K | Buy |
10,389
+721
| +7% | +$48.4K | 0.1% | 132 |
|
|
2020
Q4 | $671K | Buy |
9,668
+925
| +11% | +$64.2K | 0.21% | 121 |
|
|
2020
Q3 | $616K | Sell |
8,743
-65
| -0.7% | -$4.58K | 0.24% | 111 |
|
|
2020
Q2 | $622K | Hold |
8,808
| – | – | 0.33% | 83 |
|
|
2020
Q1 | $621K | Hold |
8,808
| – | – | 0.33% | 74 |
|
|
2019
Q4 | $580K | Buy |
+8,808
| New | +$580K | 0.27% | 100 |
|