BHF RG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,267
| Closed | -$236K | – | 18 |
|
|
2021
Q3 | $236K | Sell |
2,267
-24,580
| -92% | -$2.56M | 0.16% | 22 |
|
|
2021
Q2 | $2.87M | Sell |
26,847
-75,827
| -74% | -$8.1M | 1.96% | 12 |
|
|
2021
Q1 | $10.4M | Buy |
102,674
+25,473
| +33% | +$2.58M | 7.73% | 3 |
|
|
2020
Q4 | $8.58M | Buy |
77,201
+2,959
| +4% | +$329K | 6.47% | 4 |
|
|
2020
Q3 | $7.94M | Sell |
74,242
-1,327
| -2% | -$142K | 6.71% | 3 |
|
|
2020
Q2 | $8.04M | Buy |
+75,569
| New | +$8.04M | 7.66% | 3 |
|
|
2020
Q1 | – | Sell |
-34,164
| Closed | -$3.46M | – | 24 |
|
|
2019
Q4 | $3.46M | Buy |
+34,164
| New | +$3.46M | 3.59% | 9 |
|