Balyasny Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-397,082
| Closed | -$33.3M | – | 2404 |
|
2024
Q3 | $33.3M | Buy |
397,082
+270,555
| +214% | +$22.7M | 0.05% | 324 |
|
2024
Q2 | $10.1M | Buy |
126,527
+48,070
| +61% | +$3.84M | 0.02% | 636 |
|
2024
Q1 | $6.32M | Sell |
78,457
-333,903
| -81% | -$26.9M | 0.01% | 807 |
|
2023
Q4 | $33.5M | Buy |
+412,360
| New | +$33.5M | 0.06% | 300 |
|
2023
Q3 | – | Sell |
-11,204
| Closed | -$885K | – | 2233 |
|
2023
Q2 | $885K | Buy |
11,204
+7,651
| +215% | +$605K | ﹤0.01% | 1291 |
|
2023
Q1 | $285K | Buy |
+3,553
| New | +$285K | ﹤0.01% | 1698 |
|