CRWM
Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,263
| Closed | -$244K | – | 238 |
|
|
2023
Q3 | $244K | Buy |
3,263
+5
| +0.2% | +$374 | 0.08% | 196 |
|
|
2023
Q2 | $245K | Sell |
3,258
-418
| -11% | -$31.5K | 0.08% | 184 |
|
|
2023
Q1 | $280K | Buy |
3,676
+6
| +0.2% | +$457 | 0.1% | 176 |
|
|
2022
Q4 | $280K | Sell |
3,670
-196
| -5% | -$15K | 0.13% | 179 |
|
|
2022
Q3 | $286K | Buy |
3,866
+3
| +0.1% | +$222 | 0.14% | 158 |
|
|
2022
Q2 | $295K | Buy |
3,863
+3
| +0.1% | +$229 | 0.15% | 160 |
|
|
2022
Q1 | $297K | Sell |
3,860
-1,298
| -25% | -$99.9K | 0.14% | 182 |
|
|
2021
Q4 | $416K | Sell |
5,158
-297
| -5% | -$24K | 0.17% | 155 |
|
|
2021
Q3 | $447K | Buy |
5,455
+2
| +0% | +$164 | 0.15% | 161 |
|
|
2021
Q2 | $450K | Buy |
5,453
+4
| +0.1% | +$330 | 0.17% | 156 |
|
|
2021
Q1 | $450K | Sell |
5,449
-138
| -2% | -$11.4K | 0.18% | 162 |
|
|
2020
Q4 | $464K | Buy |
+5,587
| New | +$464K | 0.19% | 154 |
|
|
2020
Q3 | – | Sell |
-6,052
| Closed | -$502K | – | 218 |
|
|
2020
Q2 | $502K | Sell |
6,052
-16,997
| -74% | -$1.41M | 0.29% | 113 |
|
|
2020
Q1 | $1.87M | Buy |
23,049
+18,704
| +430% | +$1.52M | 1.61% | 10 |
|
|
2019
Q4 | $354K | Buy |
4,345
+4
| +0.1% | +$326 | 0.32% | 112 |
|
|
2019
Q3 | $351K | Buy |
+4,341
| New | +$351K | 0.36% | 101 |
|