Alera Investment Advisors’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
Q3 | – | Sell |
-4,538
| Closed | -$346K | – | 189 |
|
|
2022
Q2 | $346K | Sell |
4,538
-2,001
| -31% | -$153K | 0.1% | 136 |
|
|
2022
Q1 | $511K | Buy |
6,539
+1,010
| +18% | +$78.9K | 0.12% | 117 |
|
|
2021
Q4 | $449K | Buy |
5,529
+956
| +21% | +$77.6K | 0.12% | 56 |
|
|
2021
Q3 | $377K | Sell |
4,573
-30
| -0.7% | -$2.47K | 0.11% | 63 |
|
|
2021
Q2 | $381K | Sell |
4,603
-186
| -4% | -$15.4K | 0.11% | 64 |
|
|
2021
Q1 | $395K | Sell |
4,789
-31
| -0.6% | -$2.56K | 0.13% | 58 |
|
|
2020
Q4 | $401K | Sell |
4,820
-11,622
| -71% | -$967K | 0.14% | 50 |
|
|
2020
Q3 | $1.36M | Sell |
16,442
-6,531
| -28% | -$541K | 0.54% | 26 |
|
|
2020
Q2 | $1.9M | Buy |
22,973
+5,586
| +32% | +$462K | 1% | 21 |
|
|
2020
Q1 | $1.81M | Buy |
17,387
+3,796
| +28% | +$396K | 1.1% | 22 |
|
|
2019
Q4 | $1.11M | Buy |
13,591
+5,116
| +60% | +$418K | 0.51% | 23 |
|
|
2019
Q3 | $687K | Buy |
8,475
+45
| +0.5% | +$3.65K | 0.34% | 33 |
|
|
2019
Q2 | $680K | Buy |
8,430
+477
| +6% | +$38.5K | 0.35% | 31 |
|
|
2019
Q1 | $634K | Buy |
7,953
+1,125
| +16% | +$89.7K | 0.31% | 32 |
|
|
2018
Q4 | $532K | Buy |
+6,828
| New | +$532K | 0.32% | 42 |
|