Allianz Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,814
| Closed | -$9.82M | – | 1895 |
|
|
2022
Q1 | $9.82M | Hold |
104,814
| – | – | 0.01% | 921 |
|
|
2021
Q4 | $11.1M | Buy |
+104,814
| New | +$11.1M | 0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-3,420
| Closed | -$364K | – | 1949 |
|
|
2020
Q2 | $364K | Sell |
3,420
-2,320
| -40% | -$247K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $558K | Sell |
5,740
-55,260
| -91% | -$5.37M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $6.18M | Sell |
61,000
-797,811
| -93% | -$80.9M | 0.01% | 1106 |
|
|
2019
Q3 | $86.8M | Buy |
858,811
+302,055
| +54% | +$30.5M | 0.09% | 239 |
|
|
2019
Q2 | $53.9M | Buy |
556,756
+160,410
| +40% | +$15.5M | 0.05% | 374 |
|
|
2019
Q1 | $36.3M | Buy |
396,346
+218,955
| +123% | +$20M | 0.04% | 470 |
|
|
2018
Q4 | $15.1M | Sell |
177,391
-274,803
| -61% | -$23.4M | 0.02% | 741 |
|
|
2018
Q3 | $39.8M | Sell |
452,194
-13,013
| -3% | -$1.14M | 0.04% | 448 |
|
|
2018
Q2 | $40.7M | Buy |
465,207
+343,267
| +282% | +$30.1M | 0.04% | 414 |
|
|
2018
Q1 | $11.1M | Buy |
121,940
+35,270
| +41% | +$3.22M | 0.01% | 948 |
|
|
2017
Q4 | $8.3M | Sell |
86,670
-38,534
| -31% | -$3.69M | 0.01% | 1048 |
|
|
2017
Q3 | $11.8M | Buy |
125,204
+86,624
| +225% | +$8.16M | 0.01% | 916 |
|
|
2017
Q2 | $3.57M | Sell |
38,580
-20,000
| -34% | -$1.85M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $5.26M | Buy |
58,580
+50,000
| +583% | +$4.49M | 0.01% | 1192 |
|
|
2016
Q4 | $767K | Sell |
8,580
-27,866
| -76% | -$2.49M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $3.49M | Buy |
36,446
+1,000
| +3% | +$95.7K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $3.35M | Buy |
35,446
+19,200
| +118% | +$1.82M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.45M | Buy |
16,246
+12,132
| +295% | +$1.09M | ﹤0.01% | 1483 |
|
|
2015
Q4 | $346K | Sell |
4,114
-80,760
| -95% | -$6.79M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $7.3M | Buy |
84,874
+39,464
| +87% | +$3.4M | 0.01% | 979 |
|
|
2015
Q2 | $3.87M | Hold |
45,410
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $4.27M | Buy |
+45,410
| New | +$4.27M | ﹤0.01% | 1050 |
|