DRW Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,416
| Closed | -$769K | – | 162 |
|
2018
Q1 | $769K | Buy |
+8,416
| New | +$769K | 0.05% | 54 |
|
2017
Q4 | – | Sell |
-3,102
| Closed | -$292K | – | 457 |
|
2017
Q3 | $292K | Buy |
+3,102
| New | +$292K | 0.09% | 30 |
|
2014
Q3 | – | Sell |
-7,144
| Closed | -$645K | – | 106 |
|
2014
Q2 | $645K | Buy |
+7,144
| New | +$645K | 0.12% | 43 |
|