AP
Advisors Preferred’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,607
| Closed | -$11.4M | – | 288 |
|
|
2024
Q3 | $11.4M | Buy |
139,607
+98,841
| +242% | +$8.05M | 1.73% | 14 |
|
|
2024
Q2 | $3.05M | Buy |
+40,766
| New | +$3.05M | 0.53% | 42 |
|
|
2024
Q1 | – | Sell |
-150,575
| Closed | -$12M | – | 282 |
|
|
2023
Q4 | $12M | Buy |
+150,575
| New | +$12M | 1.98% | 12 |
|
|
2022
Q1 | – | Sell |
-59,728
| Closed | -$6.23M | – | 220 |
|
|
2021
Q4 | $6.23M | Sell |
59,728
-1,483
| -2% | -$155K | 0.6% | 35 |
|
|
2021
Q3 | $6.51M | Buy |
61,211
+3,260
| +6% | +$347K | 0.91% | 19 |
|
|
2021
Q2 | $6.18M | Buy |
+57,951
| New | +$6.18M | 0.61% | 27 |
|
|
2021
Q1 | – | Sell |
-73,154
| Closed | -$8.07M | – | 213 |
|
|
2020
Q4 | $8.07M | Buy |
+73,154
| New | +$8.07M | 1.5% | 23 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$2K | – | 291 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 189 |
|
|
2016
Q2 | – | Sell |
-566
| Closed | -$51K | – | 302 |
|
|
2016
Q1 | $51K | Buy |
+566
| New | +$51K | 0.03% | 92 |
|