B
Bailard’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,215
| Closed | -$828K | – | 571 |
|
|
2019
Q4 | $828K | Sell |
10,215
-4,305
| -30% | -$349K | 0.05% | 211 |
|
|
2019
Q3 | $1.18M | Sell |
14,520
-59,387
| -80% | -$4.81M | 0.07% | 193 |
|
|
2019
Q2 | $5.96M | Sell |
73,907
-11,873
| -14% | -$958K | 0.36% | 63 |
|
|
2019
Q1 | $6.84M | Buy |
85,780
+41,973
| +96% | +$3.35M | 0.42% | 55 |
|
|
2018
Q4 | $3.41M | Buy |
43,807
+9,138
| +26% | +$712K | 0.23% | 93 |
|
|
2018
Q3 | $2.71M | Sell |
34,669
-6,585
| -16% | -$515K | 0.16% | 133 |
|
|
2018
Q2 | $3.22M | Sell |
41,254
-3,176
| -7% | -$248K | 0.19% | 120 |
|
|
2018
Q1 | $3.49M | Sell |
44,430
-2,754
| -6% | -$216K | 0.22% | 109 |
|
|
2017
Q4 | $3.74M | Buy |
47,184
+6,011
| +15% | +$477K | 0.24% | 104 |
|
|
2017
Q3 | $3.3M | Buy |
41,173
+1,165
| +3% | +$93.3K | 0.26% | 100 |
|
|
2017
Q2 | $3.2M | Sell |
40,008
-13,887
| -26% | -$1.11M | 0.26% | 98 |
|
|
2017
Q1 | $4.3M | Buy |
53,895
+1,536
| +3% | +$122K | 0.36% | 72 |
|
|
2016
Q4 | $4.16M | Sell |
52,359
-47,015
| -47% | -$3.73M | 0.38% | 69 |
|
|
2016
Q3 | $8.01M | Buy |
99,374
+31,148
| +46% | +$2.51M | 0.74% | 26 |
|
|
2016
Q2 | $5.52M | Buy |
+68,226
| New | +$5.52M | 0.66% | 28 |
|