CIM
Corda Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,944
| Closed | -$15.1M | – | 64 |
|
|
2022
Q3 | $15.1M | Sell |
202,944
-2,849
| -1% | -$212K | 1.35% | 32 |
|
|
2022
Q2 | $15.7M | Sell |
205,793
-3,290
| -2% | -$251K | 1.33% | 33 |
|
|
2022
Q1 | $16.3M | Buy |
209,083
+2,242
| +1% | +$175K | 1.26% | 35 |
|
|
2021
Q4 | $16.8M | Sell |
206,841
-1,992
| -1% | -$162K | 1.32% | 34 |
|
|
2021
Q3 | $17.2M | Sell |
208,833
-4,148
| -2% | -$342K | 1.5% | 32 |
|
|
2021
Q2 | $17.6M | Buy |
212,981
+496
| +0.2% | +$41K | 1.51% | 33 |
|
|
2021
Q1 | $17.5M | Sell |
212,485
-1,592
| -0.7% | -$131K | 1.59% | 35 |
|
|
2020
Q4 | $17.8M | Buy |
214,077
+1,897
| +0.9% | +$158K | 1.79% | 26 |
|
|
2020
Q3 | $17.6M | Sell |
212,180
-1,594
| -0.7% | -$132K | 1.91% | 27 |
|
|
2020
Q2 | $17.7M | Sell |
213,774
-6,177
| -3% | -$511K | 2.03% | 26 |
|
|
2020
Q1 | $17.4M | Sell |
219,951
-17,984
| -8% | -$1.42M | 2.17% | 20 |
|
|
2019
Q4 | $19.3M | Sell |
237,935
-4,594
| -2% | -$372K | 2.07% | 25 |
|
|
2019
Q3 | $19.7M | Sell |
242,529
-1,338
| -0.5% | -$108K | 2.15% | 22 |
|
|
2019
Q2 | $19.7M | Buy |
243,867
+1,896
| +0.8% | +$153K | 2.13% | 23 |
|
|
2019
Q1 | $19.3M | Sell |
241,971
-3,330
| -1% | -$266K | 2.23% | 20 |
|
|
2018
Q4 | $19.1M | Sell |
245,301
-1,428
| -0.6% | -$111K | 2.35% | 17 |
|
|
2018
Q3 | $19.3M | Sell |
246,729
-3,037
| -1% | -$237K | 2.29% | 21 |
|
|
2018
Q2 | $19.5M | Sell |
249,766
-6,417
| -3% | -$501K | 2.41% | 21 |
|
|
2018
Q1 | $20.1M | Sell |
256,183
-12,606
| -5% | -$989K | 2.51% | 18 |
|
|
2017
Q4 | $21.3M | Buy |
268,789
+2,478
| +0.9% | +$196K | 2.55% | 17 |
|
|
2017
Q3 | $21.3M | Buy |
266,311
+53,080
| +25% | +$4.25M | 2.76% | 13 |
|
|
2017
Q2 | $17.1M | Buy |
213,231
+38,635
| +22% | +$3.09M | 2.43% | 18 |
|
|
2017
Q1 | $13.9M | Buy |
174,596
+24,470
| +16% | +$1.95M | 2.08% | 23 |
|
|
2016
Q4 | $11.9M | Buy |
150,126
+16,626
| +12% | +$1.32M | 1.84% | 28 |
|
|
2016
Q3 | $10.8M | Buy |
133,500
+28,040
| +27% | +$2.26M | 1.76% | 26 |
|
|
2016
Q2 | $8.53M | Buy |
105,460
+25,211
| +31% | +$2.04M | 1.36% | 30 |
|
|
2016
Q1 | $6.42M | Buy |
80,249
+26,708
| +50% | +$2.14M | 1.13% | 34 |
|
|
2015
Q4 | $4.23M | Buy |
53,541
+11,210
| +26% | +$885K | 0.79% | 38 |
|
|
2015
Q3 | $3.37M | Buy |
42,331
+8,203
| +24% | +$654K | 0.65% | 43 |
|
|
2015
Q2 | $2.72M | Buy |
34,128
+5,802
| +20% | +$462K | 0.51% | 43 |
|
|
2015
Q1 | $2.27M | Buy |
28,326
+10,080
| +55% | +$809K | 0.42% | 49 |
|
|
2014
Q4 | $1.45M | Buy |
18,246
+3,580
| +24% | +$285K | 0.27% | 52 |
|
|
2014
Q3 | $1.17M | Buy |
14,666
+195
| +1% | +$15.6K | 0.24% | 50 |
|
|
2014
Q2 | $1.16M | Buy |
14,471
+431
| +3% | +$34.6K | 0.24% | 51 |
|
|
2014
Q1 | $1.12M | Buy |
14,040
+825
| +6% | +$66K | 0.28% | 47 |
|
|
2013
Q4 | $1.05M | Sell |
13,215
-565
| -4% | -$45.1K | 0.25% | 51 |
|
|
2013
Q3 | $1.1M | Sell |
13,780
-823
| -6% | -$65.5K | 0.3% | 47 |
|
|
2013
Q2 | $1.16M | Buy |
+14,603
| New | +$1.16M | 0.39% | 40 |
|