Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-429,530
| Closed | -$34.1M | – | 2406 |
|
|
2024
Q3 | $34.1M | Buy |
429,530
+328,466
| +325% | +$26.1M | 0.06% | 317 |
|
|
2024
Q2 | $7.81M | Sell |
101,064
-91,273
| -47% | -$7.05M | 0.01% | 704 |
|
|
2024
Q1 | $14.9M | Sell |
192,337
-3,547
| -2% | -$274K | 0.03% | 574 |
|
|
2023
Q4 | $15.2M | Buy |
+195,884
| New | +$15.2M | 0.03% | 525 |
|
|
2023
Q3 | – | Sell |
-33,453
| Closed | -$2.53M | – | 2234 |
|
|
2023
Q2 | $2.53M | Buy |
33,453
+27,930
| +506% | +$2.11M | 0.01% | 960 |
|
|
2023
Q1 | $421K | Buy |
+5,523
| New | +$421K | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$19.8M | – | 1336 |
|
|
2020
Q1 | $19.8M | Buy |
+250,000
| New | +$19.8M | 0.23% | 114 |
|