B. Riley Financial’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,338
| Closed | -$734K | – | 182 |
|
|
2018
Q3 | $734K | Buy |
8,338
+497
| +6% | +$43.8K | 0.21% | 70 |
|
|
2018
Q2 | $687K | Sell |
7,841
-50
| -0.6% | -$4.38K | 0.18% | 104 |
|
|
2018
Q1 | $721K | Sell |
7,891
-100
| -1% | -$9.14K | 0.2% | 115 |
|
|
2017
Q4 | $765K | Sell |
7,991
-400
| -5% | -$38.3K | 0.2% | 108 |
|
|
2017
Q3 | $790K | Sell |
8,391
-5
| -0.1% | -$471 | 0.22% | 105 |
|
|
2017
Q2 | $783K | Buy |
8,396
+1,049
| +14% | +$97.8K | 0.21% | 83 |
|
|
2017
Q1 | $661K | Hold |
7,347
| – | – | 0.33% | 65 |
|
|
2016
Q4 | $656K | Sell |
7,347
-1,117
| -13% | -$99.7K | 0.44% | 53 |
|
|
2016
Q3 | $810K | Hold |
8,464
| – | – | 0.52% | 40 |
|
|
2016
Q2 | $800K | Buy |
8,464
+108
| +1% | +$10.2K | 0.46% | 41 |
|
|
2016
Q1 | $747K | Hold |
8,356
| – | – | 0.55% | 44 |
|
|
2015
Q4 | $703K | Buy |
+8,356
| New | +$703K | 0.51% | 45 |
|