CI Investments Inc’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,506
| Closed | -$395K | – | 1298 |
|
|
2022
Q4 | $395K | Sell |
6,506
-500
| -7% | -$30.4K | ﹤0.01% | 479 |
|
|
2022
Q3 | $416K | Buy |
7,006
+900
| +15% | +$53.4K | ﹤0.01% | 441 |
|
|
2022
Q2 | $384K | Buy |
6,106
+1,000
| +20% | +$62.9K | ﹤0.01% | 498 |
|
|
2022
Q1 | $347K | Buy |
5,106
+1,900
| +59% | +$129K | ﹤0.01% | 599 |
|
|
2021
Q4 | $236K | Buy |
3,206
+2,163
| +207% | +$159K | ﹤0.01% | 728 |
|
|
2021
Q3 | $77K | Buy |
+1,043
| New | +$77K | ﹤0.01% | 907 |
|