Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,090
| Closed | -$331K | – | 3708 |
|
|
2022
Q4 | $331K | Hold |
4,090
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q3 | $331K | Buy |
+4,090
| New | +$331K | ﹤0.01% | 3015 |
|
|
2020
Q4 | – | Sell |
-48,968
| Closed | -$4.06M | – | 3536 |
|
|
2020
Q3 | $4.06M | Buy |
48,968
+14,952
| +44% | +$1.24M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.81M | Sell |
34,016
-2,804
| -8% | -$232K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $2.91M | Buy |
+36,820
| New | +$2.91M | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$811K | – | 3582 |
|
|
2019
Q3 | $811K | Buy |
+10,000
| New | +$811K | ﹤0.01% | 2527 |
|
|
2018
Q3 | – | Sell |
-10,328
| Closed | -$807K | – | 3424 |
|
|
2018
Q2 | $807K | Buy |
+10,328
| New | +$807K | ﹤0.01% | 2726 |
|
|
2016
Q1 | – | Sell |
-22,829
| Closed | -$1.8M | – | 3936 |
|
|
2015
Q4 | $1.8M | Buy |
22,829
+10,915
| +92% | +$862K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $950K | Sell |
11,914
-2,055
| -15% | -$164K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $1.11M | Sell |
13,969
-62,115
| -82% | -$4.94M | ﹤0.01% | 2829 |
|
|
2015
Q1 | $6.1M | Buy |
76,084
+168
| +0.2% | +$13.5K | 0.01% | 1363 |
|
|
2014
Q4 | $6.05M | Buy |
75,916
+5,606
| +8% | +$446K | 0.01% | 1390 |
|
|
2014
Q3 | $5.62M | Buy |
70,310
+16,378
| +30% | +$1.31M | ﹤0.01% | 1441 |
|
|
2014
Q2 | $4.34M | Buy |
53,932
+39,680
| +278% | +$3.19M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.14M | Buy |
14,252
+262
| +2% | +$21K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $1.12M | Buy |
13,990
+9,893
| +241% | +$789K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $326K | Sell |
4,097
-238,832
| -98% | -$19M | ﹤0.01% | 3331 |
|
|
2013
Q2 | $19.2M | Buy |
+242,929
| New | +$19.2M | 0.02% | 662 |
|