Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,400
| Closed | -$1.83M | – | 1676 |
|
|
2024
Q1 | $1.83M | Buy |
+23,400
| New | +$1.83M | 0.04% | 454 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$293K | – | 2164 |
|
|
2022
Q3 | $293K | Buy |
+4,000
| New | +$293K | 0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-2,336
| Closed | -$247K | – | 2202 |
|
|
2021
Q4 | $247K | Buy |
+2,336
| New | +$247K | 0.01% | 1202 |
|