Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,446
| Closed | -$146K | – | 291 |
|
|
2019
Q4 | $146K | Buy |
1,446
+13
| +0.9% | +$1.31K | 0.13% | 129 |
|
|
2019
Q3 | $145K | Sell |
1,433
-14
| -1% | -$1.42K | 0.13% | 122 |
|
|
2019
Q2 | $140K | Sell |
1,447
-1
| -0.1% | -$97 | 0.12% | 129 |
|
|
2019
Q1 | $131K | Sell |
1,448
-56
| -4% | -$5.07K | 0.08% | 164 |
|
|
2018
Q4 | $129K | Buy |
1,504
+11
| +0.7% | +$943 | 0.09% | 158 |
|
|
2018
Q3 | $130K | Sell |
1,493
-241
| -14% | -$21K | 0.06% | 168 |
|
|
2018
Q2 | $151K | Sell |
1,734
-7
| -0.4% | -$610 | 0.08% | 154 |
|
|
2018
Q1 | $158K | Sell |
1,741
-24
| -1% | -$2.18K | 0.08% | 144 |
|
|
2017
Q4 | $168K | Buy |
1,765
+43
| +2% | +$4.09K | 0.09% | 145 |
|
|
2017
Q3 | $163K | Buy |
1,722
+1,476
| +600% | +$140K | 0.09% | 149 |
|
|
2017
Q2 | $23K | Sell |
246
-27
| -10% | -$2.52K | 0.01% | 286 |
|
|
2017
Q1 | $24K | Sell |
273
-54
| -17% | -$4.75K | 0.02% | 245 |
|
|
2016
Q4 | $30K | Buy |
+327
| New | +$30K | 0.03% | 212 |
|