CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$204K | – | 289 |
|
|
2017
Q2 | $204K | Sell |
2,550
-4,425
| -63% | -$354K | 0.03% | 254 |
|
|
2017
Q1 | $556K | Buy |
6,975
+2,350
| +51% | +$187K | 0.08% | 137 |
|
|
2016
Q4 | $367K | Buy |
4,625
+200
| +5% | +$15.9K | 0.05% | 177 |
|
|
2016
Q3 | $356K | Hold |
4,425
| – | – | 0.05% | 188 |
|
|
2016
Q2 | $358K | Hold |
4,425
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $354K | Hold |
4,425
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $350K | Sell |
4,425
-130
| -3% | -$10.3K | 0.06% | 179 |
|
|
2015
Q3 | $363K | Sell |
4,555
-195
| -4% | -$15.5K | 0.07% | 177 |
|
|
2015
Q2 | $378K | Sell |
4,750
-90
| -2% | -$7.16K | 0.06% | 186 |
|
|
2015
Q1 | $388K | Buy |
4,840
+90
| +2% | +$7.22K | 0.07% | 180 |
|
|
2014
Q4 | $378K | Hold |
4,750
| – | – | 0.07% | 197 |
|
|
2014
Q3 | $379K | Hold |
4,750
| – | – | 0.08% | 204 |
|
|
2014
Q2 | $382K | Hold |
4,750
| – | – | 0.07% | 208 |
|
|
2014
Q1 | $380K | Sell |
4,750
-4,250
| -47% | -$340K | 0.08% | 213 |
|
|
2013
Q4 | $718K | Hold |
9,000
| – | – | 0.16% | 140 |
|
|
2013
Q3 | $716K | Sell |
9,000
-500
| -5% | -$39.8K | 0.18% | 132 |
|
|
2013
Q2 | $751K | Buy |
+9,500
| New | +$751K | 0.04% | 215 |
|