SKK
Shepherd Kaplan Krochuk’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$235K | – | 182 |
|
|
2022
Q2 | $235K | Sell |
4,000
-1,370
| -26% | -$80.5K | 0.1% | 140 |
|
|
2022
Q1 | $318K | Sell |
5,370
-5,390
| -50% | -$319K | 0.12% | 129 |
|
|
2021
Q4 | $655K | Buy |
10,760
+460
| +4% | +$28K | 0.24% | 74 |
|
|
2021
Q3 | $633K | Sell |
10,300
-210
| -2% | -$12.9K | 0.23% | 71 |
|
|
2021
Q2 | $646K | Buy |
10,510
+1,800
| +21% | +$111K | 0.23% | 68 |
|
|
2021
Q1 | $536K | Hold |
8,710
| – | – | 0.21% | 81 |
|
|
2020
Q4 | $537K | Buy |
8,710
+1,640
| +23% | +$101K | 0.2% | 84 |
|
|
2020
Q3 | $439K | Hold |
7,070
| – | – | 0.18% | 79 |
|
|
2020
Q2 | $440K | Hold |
7,070
| – | – | 0.2% | 88 |
|
|
2020
Q1 | $441K | Buy |
+7,070
| New | +$441K | 0.71% | 42 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$524K | – | 270 |
|
|
2017
Q4 | $524K | Hold |
8,700
| – | – | 0.33% | 89 |
|
|
2017
Q3 | $528K | Buy |
+8,700
| New | +$528K | 0.44% | 65 |
|