BAM
BTS Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,208
| Closed | -$178K | – | 37 |
|
|
2024
Q1 | $178K | Buy |
+2,208
| New | +$178K | 0.15% | 28 |
|
|
2023
Q4 | – | Sell |
-11,688
| Closed | -$888K | – | 43 |
|
|
2023
Q3 | $888K | Buy |
11,688
+323
| +3% | +$24.5K | 0.57% | 7 |
|
|
2023
Q2 | $898K | Buy |
11,365
+1,048
| +10% | +$82.8K | 0.45% | 14 |
|
|
2023
Q1 | $828K | Sell |
10,317
-1
| -0% | -$80 | 0.47% | 11 |
|
|
2022
Q4 | $962K | Sell |
10,318
-7,348
| -42% | -$685K | 0.42% | 11 |
|
|
2022
Q3 | $1.68M | Sell |
17,666
-788
| -4% | -$74.8K | 5.28% | 4 |
|
|
2022
Q2 | $1.48M | Buy |
18,454
+1,364
| +8% | +$109K | 3.32% | 8 |
|
|
2022
Q1 | $1.47M | Buy |
17,090
+264
| +2% | +$22.7K | 0.45% | 11 |
|
|
2021
Q4 | $1.56M | Buy |
16,826
+3,315
| +25% | +$308K | 0.56% | 6 |
|
|
2021
Q3 | $1.28M | Sell |
13,511
-3,009
| -18% | -$284K | 0.27% | 6 |
|
|
2021
Q2 | $1.57M | Buy |
+16,520
| New | +$1.57M | 0.3% | 6 |
|