Pallas Capital Advisors’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 Q3	–	Sell	-258,442	Closed	-$15.2M	–	638
2024 Q2	$15.2M	Buy	258,442 +18,250	+8%	+$1.07M	0.69%	28
2024 Q1	$14.1M	Buy	240,192 +23,025	+11%	+$1.35M	0.59%	26
2023 Q4	$12.9M	Buy	217,167 +41,188	+23%	+$2.44M	0.69%	25
2023 Q3	$9.96M	Buy	+175,979	New	+$9.96M	0.61%	37