ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,833
| Closed | -$5.11M | – | 945 |
|
|
2020
Q2 | $5.11M | Sell |
61,833
-1,230
| -2% | -$102K | 0.07% | 151 |
|
|
2020
Q1 | $4.99M | Sell |
63,063
-38,447
| -38% | -$3.04M | 0.08% | 144 |
|
|
2019
Q4 | $8.23M | Sell |
101,510
-1,610
| -2% | -$130K | 0.06% | 126 |
|
|
2019
Q3 | $8.36M | Sell |
103,120
-1,960
| -2% | -$159K | 0.07% | 120 |
|
|
2019
Q2 | $8.48M | Buy |
105,080
+30,485
| +41% | +$2.46M | 0.06% | 123 |
|
|
2019
Q1 | $5.95M | Sell |
74,595
-1,090
| -1% | -$86.9K | 0.04% | 150 |
|
|
2018
Q4 | $5.9M | Sell |
75,685
-2,958
| -4% | -$231K | 0.05% | 143 |
|
|
2018
Q3 | $6.15M | Sell |
78,643
-1,324
| -2% | -$103K | 0.04% | 147 |
|
|
2018
Q2 | $6.25M | Sell |
79,967
-3,307
| -4% | -$258K | 0.04% | 151 |
|
|
2018
Q1 | $6.53M | Buy |
83,274
+1,617
| +2% | +$127K | 0.05% | 127 |
|
|
2017
Q4 | $6.48M | Sell |
81,657
-4,674
| -5% | -$371K | 0.04% | 132 |
|
|
2017
Q3 | $6.92M | Buy |
86,331
+737
| +0.9% | +$59.1K | 0.05% | 120 |
|
|
2017
Q2 | $6.85M | Buy |
85,594
+8,565
| +11% | +$686K | 0.05% | 128 |
|
|
2017
Q1 | $6.14M | Buy |
77,029
+45
| +0.1% | +$3.59K | 0.04% | 126 |
|
|
2016
Q4 | $6.11M | Buy |
+76,984
| New | +$6.11M | 0.05% | 127 |
|