Mission Creek Capital Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,854
| Closed | -$228K | – | 236 |
|
|
2024
Q1 | $228K | Sell |
3,854
-5,130
| -57% | -$304K | 0.06% | 227 |
|
|
2023
Q4 | $553K | Sell |
8,984
-2,346
| -21% | -$144K | 0.14% | 147 |
|
|
2023
Q3 | $629K | Sell |
11,330
-269
| -2% | -$14.9K | 0.21% | 132 |
|
|
2023
Q2 | $737K | Sell |
11,599
-19,510
| -63% | -$1.24M | 0.24% | 127 |
|
|
2023
Q1 | $2.04M | Buy |
31,109
+1,508
| +5% | +$98.8K | 0.69% | 40 |
|
|
2022
Q4 | $1.82M | Buy |
29,601
+1,957
| +7% | +$121K | 0.65% | 51 |
|
|
2022
Q3 | $1.74M | Buy |
27,644
+385
| +1% | +$24.2K | 0.66% | 50 |
|
|
2022
Q2 | $1.91M | Sell |
27,259
-295
| -1% | -$20.7K | 0.64% | 53 |
|
|
2022
Q1 | $2.22M | Buy |
27,554
+355
| +1% | +$28.5K | 0.59% | 53 |
|
|
2021
Q4 | $2.43M | Buy |
27,199
+9,511
| +54% | +$850K | 0.48% | 61 |
|
|
2021
Q3 | $1.56M | Buy |
17,688
+4,263
| +32% | +$377K | 0.29% | 88 |
|
|
2021
Q2 | $1.18M | Buy |
13,425
+5,227
| +64% | +$458K | 0.19% | 107 |
|
|
2021
Q1 | $679K | Buy |
8,198
+250
| +3% | +$20.7K | 0.1% | 135 |
|
|
2020
Q4 | $762K | Buy |
7,948
+940
| +13% | +$90.1K | 0.23% | 116 |
|
|
2020
Q3 | $698K | Buy |
7,008
+151
| +2% | +$15K | 0.27% | 104 |
|
|
2020
Q2 | $686K | Sell |
6,857
-30
| -0.4% | -$3K | 0.36% | 77 |
|
|
2020
Q1 | $696K | Buy |
6,887
+100
| +1% | +$10.1K | 0.37% | 70 |
|
|
2019
Q4 | $565K | Buy |
+6,787
| New | +$565K | 0.26% | 102 |
|