Catalyst Capital Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,530
| Closed | -$116K | – | 415 |
|
|
2023
Q3 | $116K | Sell |
1,530
-60
| -4% | -$4.56K | ﹤0.01% | 208 |
|
|
2023
Q2 | $126K | Sell |
1,590
-110
| -6% | -$8.69K | ﹤0.01% | 228 |
|
|
2023
Q1 | $136K | Buy |
1,700
+120
| +8% | +$9.63K | ﹤0.01% | 205 |
|
|
2022
Q4 | $122K | Buy |
1,580
+90
| +6% | +$6.98K | ﹤0.01% | 205 |
|
|
2022
Q3 | $113K | Buy |
1,490
+140
| +10% | +$10.6K | ﹤0.01% | 219 |
|
|
2022
Q2 | $108K | Sell |
1,350
-7,820
| -85% | -$626K | ﹤0.01% | 238 |
|
|
2022
Q1 | $789K | Sell |
9,170
-40
| -0.4% | -$3.44K | 0.03% | 168 |
|
|
2021
Q4 | $855K | Buy |
9,210
+50
| +0.5% | +$4.64K | 0.04% | 168 |
|
|
2021
Q3 | $865K | Buy |
9,160
+170
| +2% | +$16.1K | 0.04% | 171 |
|
|
2021
Q2 | $855K | Buy |
8,990
+230
| +3% | +$21.9K | 0.04% | 170 |
|
|
2021
Q1 | $815K | Buy |
8,760
+220
| +3% | +$20.5K | 0.05% | 163 |
|
|
2020
Q4 | $830K | Sell |
8,540
-210
| -2% | -$20.4K | 0.05% | 154 |
|
|
2020
Q3 | $839K | Buy |
8,750
+250
| +3% | +$24K | 0.05% | 144 |
|
|
2020
Q2 | $809K | Buy |
+8,500
| New | +$809K | 0.04% | 152 |
|