Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Buy |
+3,100
| New | +$230K | 0.28% | 81 |
|
|
2022
Q2 | – | Sell |
-3,937
| Closed | -$305K | – | 119 |
|
|
2022
Q1 | $305K | Sell |
3,937
-155
| -4% | -$12K | 0.28% | 76 |
|
|
2021
Q4 | $332K | Buy |
+4,092
| New | +$332K | 0.24% | 84 |
|
|
2020
Q1 | – | Sell |
-839
| Closed | -$63K | – | 293 |
|
|
2019
Q4 | $63K | Buy |
839
+774
| +1,191% | +$58.1K | 0.05% | 195 |
|
|
2019
Q3 | $5K | Sell |
65
-27
| -29% | -$2.08K | ﹤0.01% | 319 |
|
|
2019
Q2 | $7K | Buy |
92
+1
| +1% | +$76 | 0.01% | 318 |
|
|
2019
Q1 | $7K | Sell |
91
-18
| -17% | -$1.39K | ﹤0.01% | 349 |
|
|
2018
Q4 | $8K | Sell |
109
-18
| -14% | -$1.32K | 0.01% | 361 |
|
|
2018
Q3 | $9K | Buy |
127
+1
| +0.8% | +$71 | ﹤0.01% | 361 |
|
|
2018
Q2 | $9K | Sell |
126
-736
| -85% | -$52.6K | ﹤0.01% | 378 |
|
|
2018
Q1 | $67K | Buy |
862
+5
| +0.6% | +$389 | 0.04% | 227 |
|
|
2017
Q4 | $68K | Buy |
857
+67
| +8% | +$5.32K | 0.04% | 217 |
|
|
2017
Q3 | $63K | Buy |
790
+728
| +1,174% | +$58.1K | 0.04% | 222 |
|
|
2017
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $5K | Buy |
+62
| New | +$5K | 0.01% | 316 |
|