CWM
Capital Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,024
| Closed | -$10.9M | – | 45 |
|
|
2022
Q1 | $10.9M | Sell |
140,024
-1,129
| -0.8% | -$88.2K | 7.37% | 3 |
|
|
2021
Q4 | $11.5M | Buy |
141,153
+10,346
| +8% | +$841K | 8.04% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
130,807
-312
| -0.2% | -$25.7K | 8.33% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
131,119
+15,369
| +13% | +$1.27M | 7.94% | 3 |
|
|
2021
Q1 | $9.55M | Buy |
115,750
+17,355
| +18% | +$1.43M | 7.57% | 3 |
|
|
2020
Q4 | $8.19M | Buy |
98,395
+5,214
| +6% | +$434K | 7.07% | 4 |
|
|
2020
Q3 | $7.72M | Sell |
93,181
-42
| -0% | -$3.48K | 7.78% | 4 |
|
|
2020
Q2 | $7.71M | Sell |
93,223
-863
| -0.9% | -$71.3K | 8.21% | 4 |
|
|
2020
Q1 | $7.44M | Sell |
94,086
-908
| -1% | -$71.8K | 9.33% | 3 |
|
|
2019
Q4 | $7.7M | Buy |
94,994
+340
| +0.4% | +$27.5K | 7.85% | 3 |
|
|
2019
Q3 | $7.67M | Buy |
94,654
+1,723
| +2% | +$140K | 8.2% | 3 |
|
|
2019
Q2 | $7.5M | Sell |
92,931
-1,467
| -2% | -$118K | 7.48% | 3 |
|
|
2019
Q1 | $7.53M | Sell |
94,398
-7,332
| -7% | -$585K | 7.52% | 3 |
|
|
2018
Q4 | $7.93M | Sell |
101,730
-7,863
| -7% | -$613K | 8.67% | 3 |
|
|
2018
Q3 | $8.57M | Buy |
109,593
+6,473
| +6% | +$506K | 7.5% | 3 |
|
|
2018
Q2 | $8.05M | Sell |
103,120
-2,008
| -2% | -$157K | 7.33% | 3 |
|
|
2018
Q1 | $8.25M | Buy |
105,128
+436
| +0.4% | +$34.2K | 7.72% | 3 |
|
|
2017
Q4 | $8.3M | Buy |
+104,692
| New | +$8.3M | 7.16% | 3 |
|