CCA
Clearwater Capital Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,602
| Closed | -$253K | – | 166 |
|
2020
Q4 | $253K | Sell |
2,602
-625
| -19% | -$60.8K | 0.03% | 134 |
|
2020
Q3 | $309K | Sell |
3,227
-47,109
| -94% | -$4.51M | 0.05% | 114 |
|
2020
Q2 | $4.79M | Sell |
50,336
-7,697
| -13% | -$732K | 0.8% | 30 |
|
2020
Q1 | $5.05M | Sell |
58,033
-8,550
| -13% | -$745K | 1.09% | 22 |
|
2019
Q4 | $6.08M | Sell |
66,583
-8,500
| -11% | -$776K | 1.01% | 24 |
|
2019
Q3 | $6.85M | Sell |
75,083
-4,271
| -5% | -$390K | 1.21% | 22 |
|
2019
Q2 | $7.13M | Sell |
79,354
-2,604
| -3% | -$234K | 1.29% | 23 |
|
2019
Q1 | $7.12M | Sell |
81,958
-4,213
| -5% | -$366K | 1.33% | 20 |
|
2018
Q4 | $7.14M | Sell |
86,171
-12,604
| -13% | -$1.04M | 1.57% | 12 |
|
2018
Q3 | $8.25M | Sell |
98,775
-3,638
| -4% | -$304K | 1.61% | 13 |
|
2018
Q2 | $8.55M | Buy |
102,413
+2,033
| +2% | +$170K | 1.75% | 13 |
|
2018
Q1 | $8.52M | Buy |
100,380
+3,116
| +3% | +$264K | 1.76% | 12 |
|
2017
Q4 | $8.5M | Buy |
97,264
+3,070
| +3% | +$268K | 1.87% | 12 |
|
2017
Q3 | $8.28M | Buy |
94,194
+17,273
| +22% | +$1.52M | 1.93% | 12 |
|
2017
Q2 | $6.71M | Buy |
76,921
+3,717
| +5% | +$324K | 1.71% | 15 |
|
2017
Q1 | $6.33M | Buy |
73,204
+4,199
| +6% | +$363K | 1.73% | 14 |
|
2016
Q4 | $5.91M | Buy |
69,005
+578
| +0.8% | +$49.5K | 2.05% | 11 |
|
2016
Q3 | $6.09M | Buy |
68,427
+2,558
| +4% | +$227K | 2.13% | 10 |
|
2016
Q2 | $5.9M | Buy |
+65,869
| New | +$5.9M | 2.18% | 10 |
|