55I LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,875
| Closed | -$693K | – | 703 |
|
2022
Q1 | $693K | Buy |
8,875
+4,602
| +108% | +$359K | 0.02% | 309 |
|
2021
Q4 | $347K | Sell |
4,273
-1,630
| -28% | -$132K | 0.01% | 396 |
|
2021
Q3 | $486K | Buy |
5,903
+3,007
| +104% | +$248K | 0.01% | 324 |
|
2021
Q2 | $240K | Buy |
+2,896
| New | +$240K | 0.01% | 361 |
|
2020
Q1 | – | Sell |
-2,811
| Closed | -$228K | – | 189 |
|
2019
Q4 | $228K | Buy |
+2,811
| New | +$228K | 0.1% | 133 |
|