CIM
Confluence Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,180
| Closed | -$910K | – | 236 |
|
|
2016
Q2 | $910K | Sell |
10,180
-14,847
| -59% | -$1.33M | 0.03% | 193 |
|
|
2016
Q1 | $2.18M | Sell |
25,027
-90,562
| -78% | -$7.87M | 0.07% | 159 |
|
|
2015
Q4 | $9.72M | Buy |
115,589
+3,008
| +3% | +$253K | 0.32% | 71 |
|
|
2015
Q3 | $9.62M | Buy |
112,581
+4,271
| +4% | +$365K | 0.35% | 68 |
|
|
2015
Q2 | $9.24M | Buy |
108,310
+6,964
| +7% | +$594K | 0.34% | 71 |
|
|
2015
Q1 | $8.89M | Sell |
101,346
-10,908
| -10% | -$957K | 0.34% | 68 |
|
|
2014
Q4 | $9.67M | Buy |
112,254
+2,979
| +3% | +$256K | 0.39% | 65 |
|
|
2014
Q3 | $9.37M | Buy |
109,275
+40,928
| +60% | +$3.51M | 0.42% | 66 |
|
|
2014
Q2 | $5.92M | Buy |
68,347
+1,536
| +2% | +$133K | 0.27% | 81 |
|
|
2014
Q1 | $5.68M | Buy |
66,811
+7,250
| +12% | +$616K | 0.29% | 79 |
|
|
2013
Q4 | $4.93M | Buy |
59,561
+3,765
| +7% | +$311K | 0.27% | 80 |
|
|
2013
Q3 | $4.66M | Buy |
55,796
+2,243
| +4% | +$187K | 0.29% | 84 |
|
|
2013
Q2 | $4.45M | Buy |
+53,553
| New | +$4.45M | 0.31% | 87 |
|