UBP Investment Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,458
| Closed | -$200K | – | 104 |
|
|
2022
Q2 | $200K | Sell |
3,458
-111
| -3% | -$6.42K | 0.08% | 104 |
|
|
2022
Q1 | $210K | Hold |
3,569
| – | – | 0.08% | 99 |
|
|
2021
Q4 | $220K | Hold |
3,569
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $220K | Buy |
3,569
+162
| +5% | +$9.99K | 0.09% | 100 |
|
|
2021
Q2 | $210K | Hold |
3,407
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $210K | Buy |
+3,407
| New | +$210K | 0.09% | 106 |
|
|
2020
Q1 | – | Sell |
-14,892
| Closed | -$906K | – | 57 |
|
|
2019
Q4 | $906K | Sell |
14,892
-1
| -0% | -$61 | 0.71% | 32 |
|
|
2019
Q3 | $908K | Hold |
14,893
| – | – | 0.74% | 29 |
|
|
2019
Q2 | $907K | Hold |
14,893
| – | – | 0.82% | 29 |
|
|
2019
Q1 | $900K | Buy |
14,893
+1
| +0% | +$60 | 0.84% | 29 |
|
|
2018
Q4 | $895K | Sell |
14,892
-1
| -0% | -$60 | 0.95% | 26 |
|
|
2018
Q3 | $890K | Hold |
14,893
| – | – | 0.85% | 31 |
|
|
2018
Q2 | $886K | Hold |
14,893
| – | – | 1.04% | 26 |
|
|
2018
Q1 | $894K | Hold |
14,893
| – | – | 0.96% | 27 |
|
|
2017
Q4 | $898K | Buy |
+14,893
| New | +$898K | 1.06% | 29 |
|