CFMC
Curbstone Financial Management Corp’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
200,116
-7,000
| -3% | -$557K | 3.26% | 5 |
|
|
2025
Q1 | $16.3M | Buy |
207,116
+630
| +0.3% | +$49.7K | 3.45% | 2 |
|
|
2024
Q4 | $16.1M | Sell |
206,486
-4,000
| -2% | -$312K | 3.41% | 4 |
|
|
2024
Q3 | $16.7M | Sell |
210,486
-19,450
| -8% | -$1.54M | 3.58% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
229,936
-5,068
| -2% | -$392K | 3.86% | 2 |
|
|
2024
Q1 | $18.2M | Sell |
235,004
-5,980
| -2% | -$462K | 3.93% | 2 |
|
|
2023
Q4 | $18.6M | Sell |
240,984
-7,170
| -3% | -$555K | 4.23% | 1 |
|
|
2023
Q3 | $18.6M | Sell |
248,154
-8,200
| -3% | -$616K | 4.61% | 1 |
|
|
2023
Q2 | $19.4M | Sell |
256,354
-15,850
| -6% | -$1.2M | 4.62% | 1 |
|
|
2023
Q1 | $20.8M | Sell |
272,204
-6,150
| -2% | -$469K | 5.05% | 1 |
|
|
2022
Q4 | $20.9M | Sell |
278,354
-59,674
| -18% | -$4.49M | 5.24% | 1 |
|
|
2022
Q3 | $25.1M | Sell |
338,028
-15,578
| -4% | -$1.16M | 6.24% | 1 |
|
|
2022
Q2 | $27M | Sell |
353,606
-97,636
| -22% | -$7.45M | 6.27% | 1 |
|
|
2022
Q1 | $35.2M | Buy |
451,242
+2,770
| +0.6% | +$216K | 6.5% | 1 |
|
|
2021
Q4 | $36.4M | Sell |
448,472
-1,590
| -0.4% | -$129K | 6.44% | 1 |
|
|
2021
Q3 | $37.1M | Sell |
450,062
-8,410
| -2% | -$693K | 6.99% | 1 |
|
|
2021
Q2 | $37.9M | Sell |
458,472
-90
| -0% | -$7.44K | 7.12% | 1 |
|
|
2021
Q1 | $37.8M | Sell |
458,562
-2,510
| -0.5% | -$207K | 7.55% | 1 |
|
|
2020
Q4 | $38.4M | Buy |
461,072
+108,710
| +31% | +$9.05M | 8.01% | 1 |
|
|
2020
Q3 | $29.2M | Buy |
352,362
+12,100
| +4% | +$1M | 6.98% | 1 |
|
|
2020
Q2 | $28.1M | Buy |
340,262
+3,146
| +0.9% | +$260K | 7.28% | 1 |
|
|
2020
Q1 | $26.7M | Sell |
337,116
-1,218
| -0.4% | -$96.3K | 8.05% | 1 |
|
|
2019
Q4 | $27.4M | Buy |
338,334
+400
| +0.1% | +$32.4K | 6.53% | 1 |
|
|
2019
Q3 | $27.4M | Buy |
337,934
+12,650
| +4% | +$1.03M | 7.03% | 1 |
|
|
2019
Q2 | $26.2M | Buy |
325,284
+12,196
| +4% | +$984K | 6.9% | 1 |
|
|
2019
Q1 | $25M | Sell |
313,088
-7,750
| -2% | -$618K | 6.8% | 1 |
|
|
2018
Q4 | $25M | Sell |
320,838
-11,057
| -3% | -$862K | 7.48% | 1 |
|
|
2018
Q3 | $25.9M | Sell |
331,895
-6,849
| -2% | -$535K | 6.78% | 1 |
|
|
2018
Q2 | $26.5M | Sell |
338,744
-16,969
| -5% | -$1.33M | 7.31% | 1 |
|
|
2018
Q1 | $27.9M | Buy |
355,713
+176,026
| +98% | +$13.8M | 7.89% | 1 |
|
|
2017
Q4 | $14.2M | Sell |
179,687
-162,017
| -47% | -$12.8M | 7.87% | 1 |
|
|
2017
Q3 | $27.4M | Buy |
341,704
+175,523
| +106% | +$14.1M | 7.93% | 1 |
|
|
2017
Q2 | $13.3M | Buy |
166,181
+1,325
| +0.8% | +$106K | 7.99% | 1 |
|
|
2017
Q1 | $13.1M | Buy |
164,856
+2,110
| +1% | +$168K | 8.06% | 1 |
|
|
2016
Q4 | $12.9M | Sell |
162,746
-156,824
| -49% | -$12.4M | 8.14% | 1 |
|
|
2016
Q3 | $25.7M | Buy |
319,570
+19,680
| +7% | +$1.59M | 8.26% | 1 |
|
|
2016
Q2 | $24.2M | Sell |
299,890
-4,700
| -2% | -$380K | 8.12% | 1 |
|
|
2016
Q1 | $24.4M | Buy |
304,590
+6,720
| +2% | +$538K | 8.19% | 1 |
|
|
2015
Q4 | $23.5M | Buy |
297,870
+149,500
| +101% | +$11.8M | 8.05% | 1 |
|
|
2015
Q3 | $11.8M | Buy |
148,370
+2,975
| +2% | +$237K | 8.57% | 1 |
|
|
2015
Q2 | $11.6M | Sell |
145,395
-2,350
| -2% | -$187K | 7.7% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
147,745
+34,800
| +31% | +$2.79M | 7.98% | 1 |
|
|
2014
Q4 | $8.99M | Buy |
112,945
+15,660
| +16% | +$1.25M | 6.92% | 2 |
|
|
2014
Q3 | $7.77M | Buy |
97,285
+12,910
| +15% | +$1.03M | 6.12% | 2 |
|
|
2014
Q2 | $6.78M | Buy |
84,375
+4,400
| +6% | +$354K | 5.19% | 2 |
|
|
2014
Q1 | $6.4M | Buy |
+79,975
| New | +$6.4M | 5.22% | 2 |
|