Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,780
| Closed | -$2.71M | – | 179 |
|
|
2021
Q2 | $2.71M | Sell |
32,780
-128
| -0.4% | -$10.6K | 0.03% | 159 |
|
|
2021
Q1 | $2.72M | Sell |
32,908
-888
| -3% | -$73.3K | 0.03% | 184 |
|
|
2020
Q4 | $2.81M | Buy |
33,796
+670
| +2% | +$55.8K | 0.03% | 176 |
|
|
2020
Q3 | $2.74M | Sell |
33,126
-90
| -0.3% | -$7.46K | 0.04% | 169 |
|
|
2020
Q2 | $2.75M | Sell |
33,216
-690
| -2% | -$57K | 0.04% | 167 |
|
|
2020
Q1 | $2.68M | Buy |
+33,906
| New | +$2.68M | 0.05% | 155 |
|