CAM
Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,836
| Closed | -$236K | – | 239 |
|
|
2020
Q4 | $236K | Sell |
2,836
-2,090
| -42% | -$174K | 0.13% | 131 |
|
|
2020
Q3 | $408K | Sell |
4,926
-1,035
| -17% | -$85.7K | 0.23% | 105 |
|
|
2020
Q2 | $493K | Sell |
5,961
-917
| -13% | -$75.8K | 0.41% | 60 |
|
|
2020
Q1 | $544K | Buy |
6,878
+270
| +4% | +$21.4K | 0.56% | 45 |
|
|
2019
Q4 | $528K | Sell |
6,608
-446
| -6% | -$35.6K | 0.37% | 70 |
|
|
2019
Q3 | $571K | Sell |
7,054
-917
| -12% | -$74.2K | 0.44% | 65 |
|
|
2019
Q2 | $644K | Buy |
7,971
+1,495
| +23% | +$121K | 0.38% | 87 |
|
|
2019
Q1 | $517K | Buy |
6,476
+1,767
| +38% | +$141K | 0.33% | 100 |
|
|
2018
Q4 | $367K | Buy |
4,709
+286
| +6% | +$22.3K | 0.31% | 104 |
|
|
2018
Q3 | $344K | Sell |
4,423
-2,393
| -35% | -$186K | 0.34% | 84 |
|
|
2018
Q2 | $532K | Sell |
6,816
-1,913
| -22% | -$149K | 0.61% | 54 |
|
|
2018
Q1 | $685K | Sell |
8,729
-60
| -0.7% | -$4.71K | 0.84% | 34 |
|
|
2017
Q4 | $697K | Sell |
8,789
-523
| -6% | -$41.5K | 0.88% | 29 |
|
|
2017
Q3 | $745K | Sell |
9,312
-740
| -7% | -$59.2K | 0.65% | 50 |
|
|
2017
Q2 | $805K | Sell |
10,052
-312
| -3% | -$25K | 1.09% | 20 |
|
|
2017
Q1 | $826K | Sell |
10,364
-548
| -5% | -$43.7K | 1.36% | 17 |
|
|
2016
Q4 | $857K | Sell |
10,912
-478
| -4% | -$37.5K | 1.54% | 13 |
|
|
2016
Q3 | $917K | Sell |
11,390
-678
| -6% | -$54.6K | 1.15% | 23 |
|
|
2016
Q2 | $894K | Sell |
12,068
-3,986
| -25% | -$295K | 0.89% | 21 |
|
|
2016
Q1 | $1.28M | Sell |
16,054
-4,206
| -21% | -$335K | 1.47% | 16 |
|
|
2015
Q4 | $1.6M | Sell |
20,260
-3,950
| -16% | -$312K | 1.78% | 14 |
|
|
2015
Q3 | $1.93M | Buy |
24,210
+1,617
| +7% | +$129K | 3.27% | 6 |
|
|
2015
Q2 | $1.8M | Sell |
22,593
-3,354
| -13% | -$267K | 2.29% | 12 |
|
|
2015
Q1 | $2.08M | Buy |
25,947
+2,543
| +11% | +$204K | 2.37% | 13 |
|
|
2014
Q4 | $1.88M | Buy |
+23,404
| New | +$1.88M | 2.35% | 13 |
|